HOUKJÆR TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 89923018
Stolpedalsparken 97, 9000 Aalborg
frede@houkjaer.net
tel: 98184062

Credit rating

Company information

Official name
HOUKJÆR TRYK ApS
Established
1982
Company form
Private limited company
Industry

About HOUKJÆR TRYK ApS

HOUKJÆR TRYK ApS (CVR number: 89923018) is a company from AALBORG. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUKJÆR TRYK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.58-0.681.36-11.65-49.71
EBIT-18.58-0.681.36-11.65-49.71
Net earnings-22.01-2.36-8.87-11.61-48.65
Shareholders equity total389.65387.28378.41366.80318.15
Balance sheet total (assets)672.571 958.151 725.351 128.611 026.63
Net debt252.61252.63273.19266.39313.69
Profitability
EBIT-%
ROA-2.0 %-0.1 %0.1 %-0.8 %-4.5 %
ROE-5.5 %-0.6 %-2.3 %-3.1 %-14.2 %
ROI-2.0 %-0.1 %0.1 %-0.8 %-4.6 %
Economic value added (EVA)-57.51-33.34-95.43-97.85- 105.92
Solvency
Equity ratio57.9 %19.8 %21.9 %32.5 %31.0 %
Gearing66.8 %398.5 %353.3 %205.0 %219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.80.60.5
Current ratio0.20.80.80.70.6
Cash and cash equivalents7.811 290.791 063.75485.41384.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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