HOUGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32560148
Lærkelundsvej 19, Øer 8400 Ebeltoft

Company information

Official name
HOUGAARD HOLDING, HADSTEN ApS
Personnel
1 person
Established
2009
Domicile
Øer
Company form
Private limited company
Industry

About HOUGAARD HOLDING, HADSTEN ApS

HOUGAARD HOLDING, HADSTEN ApS (CVR number: 32560148) is a company from SYDDJURS. The company recorded a gross profit of 216.2 kDKK in 2022. The operating profit was 7.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOUGAARD HOLDING, HADSTEN ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit155.12333.5945.76123.34216.19
EBIT150.72329.1941.36120.047.77
Net earnings108.02250.2026.6591.112.53
Shareholders equity total- 256.91-6.7019.95111.06113.59
Balance sheet total (assets)219.92233.50116.27211.29288.07
Net debt187.20- 141.79-0.40- 154.09- 221.87
Profitability
EBIT-%
ROA31.4 %91.8 %23.2 %73.3 %3.1 %
ROE63.9 %110.4 %21.0 %139.1 %2.3 %
ROI74.1 %137.9 %45.8 %89.2 %4.6 %
Economic value added (EVA)140.19280.1042.8496.6912.81
Solvency
Equity ratio-53.9 %-2.8 %17.2 %52.6 %39.4 %
Gearing-153.8 %-1162.0 %402.4 %51.5 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.22.11.7
Current ratio0.40.91.22.11.7
Cash and cash equivalents207.82219.6980.67211.29278.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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