HOUGAARD SMV RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 24239365
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040

Company information

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

About HOUGAARD SMV RÅDGIVNING ApS

HOUGAARD SMV RÅDGIVNING ApS (CVR number: 24239365) is a company from HELSINGØR. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 292.2 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUGAARD SMV RÅDGIVNING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.9238.8751.73967.290.22
EBIT139.9891.42101.61967.29292.24
Net earnings172.551 538.911 153.50-15 381.38155.44
Shareholders equity total10 828.0612 253.9713 293.06-2 206.12-2 050.67
Balance sheet total (assets)11 844.3813 465.3314 031.055 657.206 298.39
Net debt599.41912.76737.997 699.848 340.48
Profitability
EBIT-%
ROA1.8 %12.5 %8.6 %-138.0 %4.4 %
ROE1.6 %13.3 %9.0 %-162.3 %2.6 %
ROI1.8 %12.9 %8.7 %-139.0 %4.4 %
Economic value added (EVA)- 503.94- 506.79- 566.94290.48-68.57
Solvency
Equity ratio91.4 %91.0 %94.7 %-28.1 %-24.6 %
Gearing5.5 %7.4 %5.6 %-349.0 %-407.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.30.20.3
Current ratio0.30.52.30.20.3
Cash and cash equivalents8.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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