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

CVR number: 31489237
Smålodsvej 31, Benløse 4100 Ringsted
tim@hougaardogpihl.dk
tel: 20255712

Credit rating

Company information

Official name
T. HOUGAARD HOLDING ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon649990

About T. HOUGAARD HOLDING ApS

T. HOUGAARD HOLDING ApS (CVR number: 31489237) is a company from RINGSTED. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.93-9.49-10.27-12.05-9.78
EBIT-6.93-9.49-10.27-12.05-9.78
Net earnings290.0066.3518.20604.01477.52
Shareholders equity total2 206.492 217.542 179.252 726.052 998.17
Balance sheet total (assets)2 228.912 250.252 219.492 764.273 149.41
Net debt- 375.31- 375.75- 210.16-71.50- 120.89
Profitability
EBIT-%
ROA14.5 %4.4 %8.3 %24.6 %16.5 %
ROE13.9 %3.0 %0.8 %24.6 %16.7 %
ROI14.6 %4.5 %8.4 %24.8 %16.7 %
Economic value added (EVA)3.441.57- 102.59- 107.35-57.57
Solvency
Equity ratio99.0 %98.5 %98.2 %98.6 %95.2 %
Gearing0.8 %0.9 %0.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.694.767.035.410.1
Current ratio58.694.767.035.410.1
Cash and cash equivalents375.31394.51229.3590.95212.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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