JOERGEN HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868871
Saralystvej 14, 8270 Højbjerg

Company information

Official name
JOERGEN HOUGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JOERGEN HOUGAARD HOLDING ApS

JOERGEN HOUGAARD HOLDING ApS (CVR number: 28868871) is a company from AARHUS. The company recorded a gross profit of -132.1 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were 1748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 6.8 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-33.00-20.50-38.14-53.78- 132.12
EBIT-33.00-20.50-38.14-53.78- 132.12
Net earnings205.871 325.63- 375.501 153.801 748.24
Shareholders equity total9 275.209 400.838 325.338 479.138 927.37
Balance sheet total (assets)9 798.409 515.308 408.478 521.1610 243.62
Net debt-9 351.20-9 271.84-7 435.56-8 142.01-8 620.43
Profitability
EBIT-%
ROA3.3 %14.9 %7.2 %17.4 %22.3 %
ROE2.2 %14.2 %-4.2 %13.7 %20.1 %
ROI3.3 %15.1 %7.3 %15.6 %21.8 %
Economic value added (EVA)- 523.84- 501.99- 502.18- 458.91- 527.44
Solvency
Equity ratio94.7 %98.8 %99.0 %99.5 %87.2 %
Gearing4.3 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.682.797.6197.76.8
Current ratio18.682.797.6197.76.8
Cash and cash equivalents9 748.409 271.847 435.568 153.638 968.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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