HOUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36407034
Nanortalikvej 24, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
HOUNSGAARD HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About HOUNSGAARD HOLDING ApS

HOUNSGAARD HOLDING ApS (CVR number: 36407034) is a company from ROSKILDE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 3397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 416.2 %, which can be considered excellent and Return on Equity (ROE) was 418.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUNSGAARD HOLDING ApS's liquidity measured by quick ratio was 240 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-1.85-3.93-8.89-10.10
EBIT-1.85-3.93-10.80-8.89-13.24
Net earnings1 700.205.685.16-13.003 397.25
Shareholders equity total1 731.14330.68245.85152.851 470.10
Balance sheet total (assets)1 734.89334.43249.60157.601 475.10
Net debt-1 711.24- 310.78- 225.95- 133.95- 859.95
Profitability
EBIT-%
ROA181.3 %1.3 %1.9 %-2.3 %416.2 %
ROE181.8 %0.6 %1.8 %-6.5 %418.7 %
ROI182.6 %1.3 %2.0 %-2.4 %418.7 %
Economic value added (EVA)-6.37-3.74-10.61-8.71-13.00
Solvency
Equity ratio99.8 %98.9 %98.5 %97.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.382.960.328.2240.0
Current ratio456.382.960.328.2290.5
Cash and cash equivalents1 711.24310.78225.95133.95859.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:416.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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