Hansen & Houlberg ApS — Credit Rating and Financial Key Figures

CVR number: 43806432
Nytorv 9, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Hansen & Houlberg ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Hansen & Houlberg ApS

Hansen & Houlberg ApS (CVR number: 43806432) is a company from SYDDJURS. The company recorded a gross profit of 1453.8 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen & Houlberg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit728.841 453.85
EBIT34.1923.90
Net earnings23.0222.20
Shareholders equity total63.0285.22
Balance sheet total (assets)436.03691.58
Net debt- 199.11-89.03
Profitability
EBIT-%
ROA7.8 %7.4 %
ROE36.5 %29.9 %
ROI29.3 %32.9 %
Economic value added (EVA)26.3811.79
Solvency
Equity ratio14.5 %12.3 %
Gearing85.4 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.01.0
Cash and cash equivalents252.91139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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