Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOUGAARD & PIHL ApS — Credit Rating and Financial Key Figures

CVR number: 31490502
Fluebæksvej 200 A, Benløse 4100 Ringsted
claus@hougaardogpihl.dk
tel: 57615759
www.hougaardogpihl.dk
Free credit report Annual report

Company information

Official name
HOUGAARD & PIHL ApS
Personnel
25 persons
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry

About HOUGAARD & PIHL ApS

HOUGAARD & PIHL ApS (CVR number: 31490502) is a company from RINGSTED. The company recorded a gross profit of 9646.9 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. HOUGAARD & PIHL 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
2024
Volume
Net sales
Gross profit4 518.075 489.767 497.169 950.149 646.90
EBIT18.25323.831 035.711 009.18- 172.82
Net earnings6.02260.53810.48783.08- 161.75
Shareholders equity total1 719.391 979.912 790.402 688.482 115.93
Balance sheet total (assets)3 991.923 846.787 661.685 287.185 601.67
Net debt- 827.07- 733.17- 202.81- 412.2463.56
Profitability
EBIT-%
ROA0.9 %8.3 %18.4 %15.8 %-2.7 %
ROE0.3 %14.1 %34.0 %28.6 %-6.7 %
ROI1.8 %15.1 %39.6 %35.5 %-6.0 %
Economic value added (EVA)-93.24186.00703.94631.61- 275.25
Solvency
Equity ratio43.1 %51.5 %39.1 %50.8 %37.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.72.31.4
Current ratio2.02.31.72.61.7
Cash and cash equivalents827.07733.17202.81412.2496.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.