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HOUGAARD-ENEVOLDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35408819
Thors Have 20, 8600 Silkeborg
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Credit rating

Company information

Official name
HOUGAARD-ENEVOLDSEN INVEST ApS
Established
2013
Company form
Private limited company
Industry

About HOUGAARD-ENEVOLDSEN INVEST ApS

HOUGAARD-ENEVOLDSEN INVEST ApS (CVR number: 35408819) is a company from SILKEBORG. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 7367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.7 %, which can be considered excellent and Return on Equity (ROE) was 204.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD-ENEVOLDSEN INVEST ApS's liquidity measured by quick ratio was 464.3 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-3.25-3.75-3.38-4.56-50.13
EBIT-3.25-3.75-3.38-4.56-50.13
Net earnings-40.86-42.82-43.97-50.937 367.01
Shareholders equity total- 128.61- 171.43- 215.40- 266.336 343.68
Balance sheet total (assets)875.00875.00875.00875.006 353.68
Net debt56.8866.62-3 163.68
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.3 %-0.4 %196.7 %
ROE-4.7 %-4.9 %-5.0 %-5.8 %204.1 %
ROI-0.3 %-0.4 %-0.6 %-7.4 %230.0 %
Economic value added (EVA)1.162.715.243.40-40.09
Solvency
Equity ratio-12.8 %-16.4 %-19.8 %-23.3 %99.8 %
Gearing-26.4 %-25.0 %
Relative net indebtedness %
Liquidity
Quick ratio464.3
Current ratio464.3
Cash and cash equivalents3 163.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:196.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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