HOUGAARD & KROMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.89 | 320.50 | 336.82 | 412.48 | -67.75 |
EBIT | - 135.64 | 78.59 | 131.21 | -37.45 | - 130.93 |
Net earnings | - 108.05 | 54.95 | 98.02 | -34.76 | - 148.76 |
Shareholders equity total | 153.39 | 208.34 | 306.36 | 271.60 | 122.84 |
Balance sheet total (assets) | 245.60 | 245.59 | 603.65 | 381.00 | 139.88 |
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) | - 113.79 | 57.05 | 99.87 | -25.28 | - 145.75 |
Solvency | |||||
Equity ratio | 62.5 % | 84.8 % | 50.8 % | 71.3 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.6 | 2.0 | 3.5 | 7.0 |
Current ratio | 2.6 | 6.6 | 2.0 | 3.5 | 7.0 |
Cash and cash equivalents | 90.92 | 157.93 | 398.13 | 205.31 | 46.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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