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HOUGAARD-ENEVOLDSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -50.93 | 7 367.01 |
| Shareholders equity total | - 128.61 | - 171.43 | - 215.40 | - 266.33 | 6 343.68 |
| Balance sheet total (assets) | 875.00 | 875.00 | 875.00 | 875.00 | 6 353.68 |
| Net debt | 56.88 | 66.62 | -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) | 1.16 | 2.71 | 5.24 | 3.40 | -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 ratio | 464.3 | ||||
| Current ratio | 464.3 | ||||
| Cash and cash equivalents | 3 163.68 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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