ULLA HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULLA HOULBERG HOLDING ApS
ULLA HOULBERG HOLDING ApS (CVR number: 32287077) is a company from HVIDOVRE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULLA HOULBERG HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.57 | -10.29 | -8.93 | -9.70 | -9.71 |
EBIT | -9.57 | -10.29 | -8.93 | -9.70 | -9.71 |
Net earnings | 122.76 | -45.05 | -79.50 | 23.94 | -67.10 |
Shareholders equity total | 2 017.60 | 1 859.55 | 1 665.65 | 1 571.79 | 1 382.68 |
Balance sheet total (assets) | 2 110.58 | 2 037.50 | 1 922.87 | 1 919.12 | 1 827.16 |
Net debt | 77.71 | 163.71 | 251.36 | 332.47 | 430.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -2.1 % | -3.9 % | 1.5 % | -3.2 % |
ROE | 6.1 % | -2.3 % | -4.5 % | 1.5 % | -4.5 % |
ROI | 6.0 % | -2.1 % | -3.9 % | 1.5 % | -3.2 % |
Economic value added (EVA) | -1.86 | -39.96 | -36.18 | -35.70 | -38.43 |
Solvency | |||||
Equity ratio | 95.6 % | 91.3 % | 86.6 % | 81.9 % | 75.7 % |
Gearing | 4.1 % | 9.0 % | 15.3 % | 21.9 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 6.5 | 4.4 | 3.5 | 2.7 |
Current ratio | 12.7 | 6.5 | 4.4 | 3.5 | 2.7 |
Cash and cash equivalents | 4.92 | 3.90 | 2.86 | 11.86 | 10.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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