HOUGAARD & KROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 35523731
Kronen 16, 9260 Gistrup
tel: 42952990
Free credit report Annual report

Company information

Official name
HOUGAARD & KROMANN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HOUGAARD & KROMANN ApS

HOUGAARD & KROMANN ApS (CVR number: 35523731) is a company from AALBORG. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD & KROMANN ApS's liquidity measured by quick ratio was 7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.89320.50336.82412.48-67.75
EBIT- 135.6478.59131.21-37.45- 130.93
Net earnings- 108.0554.9598.02-34.76- 148.76
Shareholders equity total153.39208.34306.36271.60122.84
Balance sheet total (assets)245.60245.59603.65381.00139.88
Net debt-90.92- 157.93- 398.13- 205.31-46.11
Profitability
EBIT-%
ROA-43.1 %32.0 %31.1 %-7.6 %-50.3 %
ROE-52.1 %30.4 %38.1 %-12.0 %-75.4 %
ROI-65.1 %43.5 %51.3 %-13.0 %-66.4 %
Economic value added (EVA)- 113.7957.0599.87-25.28- 145.75
Solvency
Equity ratio62.5 %84.8 %50.8 %71.3 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.62.03.57.0
Current ratio2.66.62.03.57.0
Cash and cash equivalents90.92157.93398.13205.3146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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