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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 -17.5 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 10.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 320.50 | 336.82 | 412.48 | -67.75 | -17.48 |
| EBIT | 78.59 | 131.21 | -37.45 | - 130.93 | -54.03 |
| Net earnings | 54.95 | 98.02 | -34.76 | - 148.76 | -54.05 |
| Shareholders equity total | 208.34 | 306.36 | 271.60 | 122.84 | 68.80 |
| Balance sheet total (assets) | 245.59 | 603.65 | 381.00 | 139.88 | 73.75 |
| Net debt | - 157.93 | - 398.13 | - 205.31 | -46.11 | -14.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 31.1 % | -7.6 % | -50.3 % | -50.6 % |
| ROE | 30.4 % | 38.1 % | -12.0 % | -75.4 % | -56.4 % |
| ROI | 43.5 % | 51.3 % | -13.0 % | -66.4 % | -56.4 % |
| Economic value added (EVA) | 52.48 | 91.93 | -45.28 | - 156.06 | -60.20 |
| Solvency | |||||
| Equity ratio | 84.8 % | 50.8 % | 71.3 % | 87.8 % | 93.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 2.0 | 3.5 | 7.0 | 10.9 |
| Current ratio | 6.6 | 2.0 | 3.5 | 7.0 | 10.9 |
| Cash and cash equivalents | 157.93 | 398.13 | 205.31 | 46.11 | 14.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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