Hougaard-Boldsen ApS — Credit Rating and Financial Key Figures

CVR number: 43224379
Agerhønebakken 57, 8660 Skanderborg

Credit rating

Company information

Official name
Hougaard-Boldsen ApS
Established
2022
Company form
Private limited company
Industry

About Hougaard-Boldsen ApS

Hougaard-Boldsen ApS (CVR number: 43224379) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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-Boldsen ApS's liquidity measured by quick ratio was 38.8 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
2022
2023
Volume
Net sales
Gross profit-10.07-7.25
EBIT-10.07-7.25
Net earnings1 271.85- 688.15
Shareholders equity total1 307.89619.74
Balance sheet total (assets)2 554.701 803.59
Net debt598.59- 193.86
Profitability
EBIT-%
ROA50.5 %-29.5 %
ROE97.2 %-71.4 %
ROI98.5 %-66.7 %
Economic value added (EVA)-10.07120.48
Solvency
Equity ratio51.2 %34.4 %
Gearing46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.938.8
Current ratio1.938.8
Cash and cash equivalents9.66193.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.