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 3076.9 kDKK in 2024. The operating profit was 214.4 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hougaard Byg ApS's liquidity measured by quick ratio was 1.1 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 profit2 271.842 455.343 040.472 619.833 076.94
EBIT70.37251.79646.52474.81214.41
Net earnings37.21188.27494.80357.45165.62
Shareholders equity total235.77239.04545.84408.29215.91
Balance sheet total (assets)1 505.321 207.431 873.591 710.051 749.54
Net debt15.83- 829.12- 119.87-1 007.51- 876.58
Profitability
EBIT-%
ROA4.5 %18.6 %42.1 %26.7 %13.1 %
ROE17.1 %79.3 %126.1 %74.9 %53.1 %
ROI27.8 %96.1 %154.4 %92.5 %57.9 %
Economic value added (EVA)40.09179.88490.08337.40141.63
Solvency
Equity ratio15.7 %19.8 %29.1 %23.9 %12.3 %
Gearing15.7 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.31.1
Current ratio1.21.21.41.31.1
Cash and cash equivalents21.12829.12119.871 007.51985.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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