HOUGAARD INVEST LANGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31055881
Skovkrogen 13, 8870 Langå

Company information

Official name
HOUGAARD INVEST LANGÅ ApS
Established
2007
Company form
Private limited company
Industry

About HOUGAARD INVEST LANGÅ ApS

HOUGAARD INVEST LANGÅ ApS (CVR number: 31055881) is a company from RANDERS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 2666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD INVEST LANGÅ ApS's liquidity measured by quick ratio was 819.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.62-17.12-16.35-18.67-18.62
EBIT-16.62-17.12-16.35-18.67-18.62
Net earnings334.872 281.63454.772 238.622 666.57
Shareholders equity total11 476.6013 558.2313 813.0015 851.6218 318.19
Balance sheet total (assets)11 497.3913 919.9513 833.0016 087.9818 745.87
Net debt-10 757.80-13 254.28-12 490.34-15 292.52-17 998.04
Profitability
EBIT-%
ROA8.4 %21.2 %13.8 %18.4 %18.9 %
ROE2.9 %18.2 %3.3 %15.1 %15.6 %
ROI8.5 %21.5 %14.0 %18.6 %19.2 %
Economic value added (EVA)-24.1911.080.7022.9121.50
Solvency
Equity ratio99.8 %97.4 %99.9 %98.5 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio522.7668.1639.0770.7819.3
Current ratio522.7668.1639.0770.7819.3
Cash and cash equivalents10 760.8013 257.2812 493.3415 295.5218 001.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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