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

CVR number: 34594392
Industrivej 4, 8963 Auning

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 180.4 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.36175.93165.11134.22180.39
EBIT95.18116.68105.8674.97121.15
Net earnings418.40138.58334.81135.91451.21
Shareholders equity total1 930.501 956.072 176.492 194.602 523.80
Balance sheet total (assets)4 993.704 569.444 716.854 600.525 147.61
Net debt2 788.232 567.152 456.342 203.882 056.17
Profitability
EBIT-%
ROA12.0 %4.7 %8.8 %4.8 %11.4 %
ROE23.6 %7.1 %16.2 %6.2 %19.1 %
ROI12.3 %4.7 %8.9 %4.8 %11.7 %
Economic value added (EVA)21.59-71.73- 111.36- 113.49-98.83
Solvency
Equity ratio38.7 %42.8 %46.1 %47.7 %49.0 %
Gearing151.5 %131.2 %112.9 %106.3 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.5
Current ratio0.20.10.10.30.5
Cash and cash equivalents136.520.050.05128.48376.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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