Hougaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38772295
Skodsborgvej 29, 9270 Klarup

Credit rating

Company information

Official name
Hougaard Byg ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Hougaard Byg ApS

Hougaard Byg ApS (CVR number: 38772295) is a company from AALBORG. The company recorded a gross profit of 2619.8 kDKK in 2023. The operating profit was 474.8 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 Byg ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 677.122 271.842 455.343 040.472 619.83
EBIT180.2570.37251.79646.52474.81
Net earnings141.2037.21188.27494.80357.45
Shareholders equity total198.56235.77239.04545.84408.29
Balance sheet total (assets)1 552.121 505.321 207.431 873.591 710.05
Net debt- 120.7315.83- 829.12- 119.87-1 007.51
Profitability
EBIT-%
ROA12.2 %4.5 %18.6 %42.1 %26.7 %
ROE110.4 %17.1 %79.3 %126.1 %74.9 %
ROI134.2 %27.8 %96.1 %154.4 %92.5 %
Economic value added (EVA)148.7947.17183.02531.98345.87
Solvency
Equity ratio12.8 %15.7 %19.8 %29.1 %23.9 %
Gearing2.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.3
Current ratio1.11.21.21.41.3
Cash and cash equivalents125.9121.12829.12119.871 007.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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