Hollænderhusene Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36532246
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Hollænderhusene Invest ApS
Established
2015
Company form
Private limited company
Industry

About Hollænderhusene Invest ApS

Hollænderhusene Invest ApS (CVR number: 36532246) is a company from AARHUS. The company recorded a gross profit of 9581.1 kDKK in 2024. The operating profit was 18 mDKK, while net earnings were 8639.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hollænderhusene Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 866.706 409.385 923.087 954.539 581.05
EBIT8 816.7042 430.716 456.15-22 336.7717 956.89
Net earnings5 334.5531 757.604 302.17-22 636.088 639.85
Shareholders equity total85 514.35104 767.3573 069.5168 858.1076 497.96
Balance sheet total (assets)232 767.99254 484.85254 948.88224 087.61232 860.96
Net debt115 729.56116 371.87147 543.98128 871.78127 243.17
Profitability
EBIT-%
ROA3.7 %17.4 %3.3 %-9.3 %7.9 %
ROE6.4 %33.4 %4.8 %-31.9 %11.9 %
ROI3.8 %17.8 %3.4 %-9.5 %8.1 %
Economic value added (EVA)-4 413.9421 719.13-7 954.32-29 928.662 977.22
Solvency
Equity ratio36.7 %41.2 %28.7 %30.7 %32.9 %
Gearing145.4 %114.4 %205.3 %191.1 %170.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.40.10.40.5
Current ratio2.40.40.10.40.5
Cash and cash equivalents8 597.363 461.012 476.072 747.122 987.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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