HOULBJERG Materiel Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31156904
Hammelvej 210, Houlbjerg 8870 Langå

Credit rating

Company information

Official name
HOULBJERG Materiel Udlejning ApS
Established
2007
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOULBJERG Materiel Udlejning ApS

HOULBJERG Materiel Udlejning ApS (CVR number: 31156904) is a company from FAVRSKOV. The company recorded a gross profit of -203.2 kDKK in 2017. The operating profit was -290.3 kDKK, while net earnings were -257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOULBJERG Materiel Udlejning ApS's liquidity measured by quick ratio was 9 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
20162017
Volume
Net sales
Gross profit3 180.31- 203.18
EBIT855.46- 290.25
Net earnings579.05- 257.76
Shareholders equity total646.32336.86
Balance sheet total (assets)1 144.33362.53
Net debt- 942.74-31.67
Profitability
EBIT-%
ROA74.9 %-34.0 %
ROE89.6 %-52.4 %
ROI131.6 %-51.9 %
Economic value added (EVA)665.36- 270.29
Solvency
Equity ratio56.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.09.0
Current ratio2.09.9
Cash and cash equivalents942.7431.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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