Thomas Hougaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39081555
Silovej 8, 9900 Frederikshavn
th@thoraso.dk
tel: 20996090

Company information

Official name
Thomas Hougaard Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thomas Hougaard Invest ApS

Thomas Hougaard Invest ApS (CVR number: 39081555) is a company from FREDERIKSHAVN. The company recorded a gross profit of -103.1 kDKK in 2023. The operating profit was -1056.5 kDKK, while net earnings were 1151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Hougaard Invest ApS's liquidity measured by quick ratio was 3.5 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-52.99-43.43-69.48-38.41- 103.07
EBIT- 181.85- 173.63- 562.50- 831.65-1 056.47
Net earnings- 325.47122.53715.386 362.731 151.26
Shareholders equity total45 513.6245 580.8546 196.2252 501.7553 353.01
Balance sheet total (assets)45 815.0945 795.4349 128.3355 382.7056 976.34
Net debt-1 407.90-1 380.83675.62-13 750.20922.08
Profitability
EBIT-%
ROA0.7 %0.5 %1.7 %13.9 %2.6 %
ROE-0.7 %0.3 %1.6 %12.9 %2.2 %
ROI0.7 %0.5 %1.5 %13.9 %2.8 %
Economic value added (EVA)-2 343.65-2 338.90-2 810.40-2 966.32-2 728.45
Solvency
Equity ratio99.3 %99.5 %94.0 %94.8 %93.6 %
Gearing0.5 %0.4 %5.5 %5.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.00.95.83.5
Current ratio6.79.00.95.83.5
Cash and cash equivalents1 644.641 566.961 863.4216 550.202 249.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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