Hongaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40673164
V M Amdrupvej 13, 3520 Farum
peter@hongaard-consulting.com

Credit rating

Company information

Official name
Hongaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hongaard Holding ApS

Hongaard Holding ApS (CVR number: 40673164) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 83 % (EBIT: 0 mDKK), while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hongaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales0.66
Gross profit-8.04-24.56-14.730.55
EBIT-8.04-24.56-14.730.55
Net earnings67.7482.25865.27807.49
Shareholders equity total107.74189.981 089.561 697.05
Balance sheet total (assets)400.92524.131 089.561 717.05
Net debt267.22317.55- 202.00-7.41
Profitability
EBIT-%83.0 %
ROA21.7 %22.8 %107.2 %73.7 %
ROE62.9 %55.2 %135.2 %58.0 %
ROI22.8 %23.3 %107.2 %57.5 %
Economic value added (EVA)-6.27-22.22-21.43-42.04
Solvency
Equity ratio26.9 %36.2 %100.0 %98.8 %
Gearing254.4 %175.9 %1.2 %
Relative net indebtedness %-1126.6 %
Liquidity
Quick ratio0.00.01.4
Current ratio0.00.01.4
Cash and cash equivalents6.8516.59202.0027.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1126.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.