Jørgen Hougaard Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgen Hougaard Andersen Holding ApS
Jørgen Hougaard Andersen Holding ApS (CVR number: 42919144) is a company from HILLERØD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jørgen Hougaard Andersen Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.75 | -10.20 | -11.00 |
| EBIT | -12.75 | -10.20 | -11.00 |
| Net earnings | 704.84 | 58.13 | 468.50 |
| Shareholders equity total | 2 228.94 | 2 169.27 | 2 515.77 |
| Balance sheet total (assets) | 2 483.41 | 2 980.38 | 3 901.06 |
| Net debt | -9.23 | 542.70 | 852.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.5 % | 3.2 % | 15.5 % |
| ROE | 31.6 % | 2.6 % | 20.0 % |
| ROI | 31.7 % | 3.5 % | 17.4 % |
| Economic value added (EVA) | -12.75 | - 119.63 | - 145.59 |
| Solvency | |||
| Equity ratio | 89.8 % | 72.8 % | 64.5 % |
| Gearing | 0.0 % | 25.6 % | 36.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.2 | 2.7 | 2.5 |
| Current ratio | 6.2 | 2.7 | 2.5 |
| Cash and cash equivalents | 9.94 | 12.17 | 68.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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