HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069064
Jacob Severins Vej 68, 9370 Hals
meretheogperhoukjaer@live.dk
tel: 26197424

Company information

Official name
HOUKJÆR HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HOUKJÆR HOLDING ApS

HOUKJÆR HOLDING ApS (CVR number: 30069064) is a company from AALBORG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUKJÆR HOLDING ApS's liquidity measured by quick ratio was 495.1 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-16.00-23.00-35.00-34.46-36.99
EBIT-16.00-23.00-35.00-34.46-36.99
Net earnings439.00350.00701.0011 753.60342.30
Shareholders equity total11 119.0011 331.0012 032.0021 867.9817 710.27
Balance sheet total (assets)11 127.0011 340.0012 072.0021 882.6017 724.83
Net debt-2 373.00-2 230.00-2 519.00-11 443.56-7 118.07
Profitability
EBIT-%
ROA4.3 %3.7 %6.6 %75.4 %1.7 %
ROE4.0 %3.1 %6.0 %69.3 %1.7 %
ROI4.3 %3.7 %6.6 %75.6 %1.7 %
Economic value added (EVA)- 435.08- 462.55- 489.27- 512.49474.40
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio296.9250.263.0783.1495.1
Current ratio296.9250.263.0783.1495.1
Cash and cash equivalents2 373.002 230.002 519.0011 443.627 118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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