JOERGEN HOUGAARD HOLDING ApS

CVR number: 28868871
Saralystvej 14, 8270 Højbjerg

Credit rating

Company information

Official name
JOERGEN HOUGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOERGEN HOUGAARD HOLDING ApS

JOERGEN HOUGAARD HOLDING ApS (CVR number: 28868871) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOERGEN HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 197.7 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
20192020202120222023
Volume
Net sales
Gross profit-19.33-33.00-20.50-38.14-53.78
EBIT-22.22-33.00-20.50-38.14-53.78
Net earnings508.68205.871 325.63- 375.501 153.80
Shareholders equity total9 769.339 275.209 400.838 325.338 479.13
Balance sheet total (assets)10 014.509 798.409 515.308 408.478 521.16
Net debt-9 819.92-9 351.20-9 271.84-7 435.56-8 142.01
Profitability
EBIT-%
ROA6.3 %3.3 %14.9 %7.2 %17.4 %
ROE5.1 %2.2 %14.2 %-4.2 %13.7 %
ROI6.4 %3.3 %15.1 %7.3 %15.6 %
Economic value added (EVA)-17.52-13.3410.34-33.76-70.70
Solvency
Equity ratio97.6 %94.7 %98.8 %99.0 %99.5 %
Gearing1.5 %4.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.618.682.797.6197.7
Current ratio40.618.682.797.6197.7
Cash and cash equivalents9 964.509 748.409 271.847 435.568 153.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.