FINN HOUGAARD ApS

CVR number: 15097299
Kyndesens Eng 3, 7160 Tørring
tel: 75801049

Credit rating

Company information

Official name
FINN HOUGAARD ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINN HOUGAARD ApS

FINN HOUGAARD ApS (CVR number: 15097299) is a company from HEDENSTED. The company recorded a gross profit of 238.2 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. FINN HOUGAARD ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit-5.0054.05205.08191.32238.20
EBIT-5.005.68138.13124.37171.26
Net earnings-10.83-37.2885.9977.10115.80
Shareholders equity total745.00707.72793.71870.81986.61
Balance sheet total (assets)800.852 400.542 403.482 444.282 433.75
Net debt- 530.171 580.101 461.461 130.66994.70
Profitability
EBIT-%
ROA-0.6 %0.4 %5.8 %5.1 %7.0 %
ROE-1.4 %-5.1 %11.5 %9.3 %12.5 %
ROI-0.6 %0.4 %5.8 %5.3 %7.5 %
Economic value added (EVA)-42.97-4.35-0.99-10.0833.92
Solvency
Equity ratio93.0 %29.5 %33.0 %35.6 %40.5 %
Gearing6.1 %225.4 %191.6 %153.6 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.30.20.71.11.9
Current ratio14.30.20.71.11.9
Cash and cash equivalents575.3015.2159.22206.67244.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:09.767Z

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