HENRIK HOUGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29520038
Digevej 30, 4872 Idestrup
hh@pointcom.dk
tel: 23247210

Credit rating

Company information

Official name
HENRIK HOUGAARD CONSULT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HENRIK HOUGAARD CONSULT ApS

HENRIK HOUGAARD CONSULT ApS (CVR number: 29520038) is a company from GULDBORGSUND. The company recorded a gross profit of 293.2 kDKK in 2023. The operating profit was -364.3 kDKK, while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HOUGAARD CONSULT ApS's liquidity measured by quick ratio was 19.1 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-33.00260.001 549.00523.00293.19
EBIT-33.0097.00327.00- 489.00- 364.33
Net earnings194.00802.00489.00- 412.00155.32
Shareholders equity total2 288.002 981.003 356.002 829.002 866.79
Balance sheet total (assets)2 390.003 497.003 719.002 977.003 025.05
Net debt-2 278.00-3 118.00-3 401.00-2 667.00-2 807.00
Profitability
EBIT-%
ROA9.5 %32.4 %21.1 %1.3 %6.6 %
ROE8.6 %30.4 %15.4 %-13.3 %5.5 %
ROI9.7 %36.2 %24.0 %1.4 %7.0 %
Economic value added (EVA)-29.3476.19261.10- 380.03- 292.38
Solvency
Equity ratio95.7 %85.2 %90.2 %95.0 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.26.810.220.119.1
Current ratio23.26.810.220.119.1
Cash and cash equivalents2 278.003 118.003 401.002 667.002 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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