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Hollænderhusene Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36532246
Kristine Nielsens Gade 5, 8000 Aarhus C
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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 9501.1 kDKK in 2025. The operating profit was 28.8 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 409.385 923.087 954.539 581.059 501.10
EBIT42 430.716 456.15-22 336.7717 956.8928 796.07
Net earnings31 757.604 302.17-22 636.088 639.8516 585.91
Shareholders equity total104 767.3573 069.5168 858.1076 497.9693 083.86
Balance sheet total (assets)254 484.85254 948.88224 087.61232 860.96253 667.09
Net debt116 371.87147 543.98128 871.78127 243.17126 965.78
Profitability
EBIT-%
ROA17.4 %3.3 %-9.3 %7.9 %11.8 %
ROE33.4 %4.8 %-31.9 %11.9 %19.6 %
ROI17.8 %3.4 %-9.5 %8.1 %12.1 %
Economic value added (EVA)21 719.13-7 954.32-29 928.662 977.2211 009.61
Solvency
Equity ratio41.2 %28.7 %30.7 %32.9 %36.7 %
Gearing114.4 %205.3 %191.1 %170.2 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.50.6
Current ratio0.40.10.40.50.6
Cash and cash equivalents3 461.012 476.072 747.122 987.433 242.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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