Hougesen Holding, Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 40509224
Vibevej 38, 7451 Sunds
michael.hougesen@gmail.com
tel: 21550098

Credit rating

Company information

Official name
Hougesen Holding, Sunds ApS
Established
2019
Company form
Private limited company
Industry

About Hougesen Holding, Sunds ApS

Hougesen Holding, Sunds ApS (CVR number: 40509224) is a company from HERNING. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hougesen Holding, Sunds ApS's liquidity measured by quick ratio was 64.5 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 profit-4.75-3.50-3.50- 137.18-12.43
EBIT-4.75-3.50-3.50- 137.18-12.43
Net earnings62.5963.6057.982 894.54- 236.34
Shareholders equity total204.72268.32326.303 103.042 744.71
Balance sheet total (assets)354.50380.90810.213 219.522 770.10
Net debt61.5357.93463.02-1 276.67-1 628.54
Profitability
EBIT-%
ROA18.3 %17.4 %10.7 %144.3 %-7.6 %
ROE36.1 %26.9 %19.5 %168.8 %-8.1 %
ROI18.5 %17.6 %10.8 %144.7 %-7.6 %
Economic value added (EVA)4.694.032.16- 112.86- 103.73
Solvency
Equity ratio57.7 %70.4 %40.3 %96.4 %99.1 %
Gearing42.0 %40.6 %147.2 %3.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.019.164.5
Current ratio0.30.50.019.164.5
Cash and cash equivalents24.5050.9017.141 383.771 638.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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