HOULBERG HANSEN ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 18224445
Lillebæltsvej 65, 6715 Esbjerg N

Credit rating

Company information

Official name
HOULBERG HANSEN ApS. ESBJERG
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HOULBERG HANSEN ApS. ESBJERG

HOULBERG HANSEN ApS. ESBJERG (CVR number: 18224445) is a company from ESBJERG. The company recorded a gross profit of 5240.4 kDKK in 2024. The operating profit was 2041.2 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOULBERG HANSEN ApS. ESBJERG's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 868.565 409.065 499.724 819.615 240.36
EBIT1 603.571 771.842 103.321 784.772 041.24
Net earnings1 240.611 376.921 635.811 398.401 623.07
Shareholders equity total3 015.803 192.723 478.533 376.933 800.00
Balance sheet total (assets)4 843.084 024.294 144.634 349.714 660.82
Net debt-2 470.81-1 149.44-2 353.64-2 673.47-2 698.68
Profitability
EBIT-%
ROA33.9 %40.0 %51.6 %42.3 %46.2 %
ROE37.2 %44.4 %49.0 %40.8 %45.2 %
ROI47.6 %55.7 %61.4 %51.3 %56.9 %
Economic value added (EVA)1 223.941 359.821 542.421 333.421 560.95
Solvency
Equity ratio62.3 %79.3 %83.9 %77.6 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.54.83.44.2
Current ratio1.93.65.13.64.4
Cash and cash equivalents2 470.811 149.442 353.642 673.472 698.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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