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HOUGAARD Management ApS — Credit Rating and Financial Key Figures

CVR number: 24239365
Sæbyvej 6, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Free credit report Annual report

Company information

Official name
HOUGAARD Management ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About HOUGAARD Management ApS

HOUGAARD Management ApS (CVR number: 24239365) is a company from HELSINGØR. The company recorded a gross profit of 858.1 kDKK in 2025. The operating profit was 629.9 kDKK, while net earnings were 4552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUGAARD Management ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.8751.73967.290.22858.08
EBIT91.42101.61967.29292.24629.92
Net earnings1 538.911 153.50-15 381.38155.444 552.89
Shareholders equity total12 253.9713 293.06-2 206.12-2 050.672 502.22
Balance sheet total (assets)13 465.3314 031.055 657.206 298.3910 782.95
Net debt912.76737.997 699.848 340.488 147.38
Profitability
EBIT-%
ROA12.5 %8.6 %-138.0 %4.4 %49.8 %
ROE13.3 %9.0 %-162.3 %2.6 %103.5 %
ROI12.9 %8.7 %-139.0 %4.4 %49.8 %
Economic value added (EVA)- 506.79- 566.94290.48-68.57300.04
Solvency
Equity ratio91.0 %94.7 %-28.1 %-24.6 %23.2 %
Gearing7.4 %5.6 %-349.0 %-407.1 %330.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.30.20.30.4
Current ratio0.52.30.20.30.4
Cash and cash equivalents8.58124.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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