New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.29 | -8.93 | -9.70 | -9.71 | -12.31 |
| EBIT | -10.29 | -8.93 | -9.70 | -9.71 | -12.31 |
| Net earnings | -45.05 | -79.50 | 23.94 | -67.10 | 7.96 |
| Shareholders equity total | 1 859.55 | 1 665.65 | 1 571.79 | 1 382.68 | 1 255.64 |
| Balance sheet total (assets) | 2 037.50 | 1 922.87 | 1 919.12 | 1 827.16 | 1 810.42 |
| Net debt | 163.71 | 251.36 | 332.47 | -10.86 | -9.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -3.9 % | 1.5 % | -3.2 % | 1.0 % |
| ROE | -2.3 % | -4.5 % | 1.5 % | -4.5 % | 0.6 % |
| ROI | -2.1 % | -3.9 % | 1.5 % | -3.6 % | 1.4 % |
| Economic value added (EVA) | - 115.82 | - 110.79 | - 106.17 | - 106.00 | -81.79 |
| Solvency | |||||
| Equity ratio | 91.3 % | 86.6 % | 81.9 % | 75.7 % | 69.4 % |
| Gearing | 9.0 % | 15.3 % | 21.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 4.4 | 3.5 | 2.7 | 2.1 |
| Current ratio | 6.5 | 4.4 | 3.5 | 2.7 | 2.1 |
| Cash and cash equivalents | 3.90 | 2.86 | 11.86 | 10.86 | 9.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.