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P. HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594392
Industrivej 4, 8963 Auning
Free credit report Annual report

Company information

Official name
P. HOUGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About P. HOUGAARD HOLDING ApS

P. HOUGAARD HOLDING ApS (CVR number: 34594392) is a company from NORDDJURS. The company recorded a gross profit of 410.9 kDKK in 2025. The operating profit was 351.6 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit175.93165.11134.22180.19410.86
EBIT116.68105.8674.97120.95351.61
Net earnings138.58334.81135.91451.21229.53
Shareholders equity total1 956.072 176.492 194.602 523.802 618.33
Balance sheet total (assets)4 569.444 716.854 600.525 147.624 400.38
Net debt2 567.152 456.342 203.882 056.17- 390.99
Profitability
EBIT-%
ROA4.7 %8.8 %4.8 %11.4 %8.1 %
ROE7.1 %16.2 %6.2 %19.1 %8.9 %
ROI4.7 %8.9 %4.8 %11.7 %8.3 %
Economic value added (EVA)- 168.33- 158.10- 179.57- 158.2477.01
Solvency
Equity ratio42.8 %46.1 %47.7 %49.0 %59.5 %
Gearing131.2 %112.9 %106.3 %96.4 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.53.0
Current ratio0.10.10.30.53.0
Cash and cash equivalents0.050.05128.48376.892 100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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