HOUGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31491118
Skibdalvej 62, 8830 Tjele
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Credit rating

Company information

Official name
HOUGAARD A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About HOUGAARD A/S

HOUGAARD A/S (CVR number: 31491118) is a company from VIBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOUGAARD A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-24.25-18.20-20.39-21.40
EBIT-19.75- 459.25- 518.20- 560.39-30.63
Net earnings35.17274.84- 918.35- 656.0222.56
Shareholders equity total2 525.262 700.101 681.741 025.721 048.28
Balance sheet total (assets)2 601.423 233.951 775.581 351.501 405.58
Net debt-2 598.58-2 776.49-1 425.90- 994.34- 995.82
Profitability
EBIT-%
ROA15.1 %14.0 %-18.9 %-23.7 %5.2 %
ROE1.4 %10.5 %-41.9 %-48.5 %2.2 %
ROI15.3 %14.3 %-19.3 %-23.8 %5.2 %
Economic value added (EVA)- 152.55- 494.30- 568.01- 486.50-98.21
Solvency
Equity ratio97.1 %83.5 %94.7 %75.9 %74.6 %
Gearing0.1 %16.9 %4.9 %31.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.26.118.94.13.9
Current ratio34.26.118.94.13.9
Cash and cash equivalents2 601.423 233.951 507.861 313.651 347.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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