HENRIK HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31474965
Skaarupgaard 59, 9870 Sindal
mg@thoraso.dk
tel: 98930309

Company information

Official name
HENRIK HOUGAARD INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HENRIK HOUGAARD INVEST ApS

HENRIK HOUGAARD INVEST ApS (CVR number: 31474965) is a company from HJØRRING. The company recorded a gross profit of 661.7 kDKK in 2023. The operating profit was -1352.6 kDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HOUGAARD INVEST ApS's liquidity measured by quick ratio was 93.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 802.612 101.729 028.63-78.22661.67
EBIT871.321 046.927 779.92-78.22-1 352.63
Net earnings126.97- 568.8817 442.73656.58-18 595.85
Shareholders equity total118 813.82118 234.28135 678.93136 335.50117 411.19
Balance sheet total (assets)148 978.30144 707.85136 099.48137 714.07118 064.36
Net debt24 708.0722 746.70-56.571 075.06-2 408.47
Profitability
EBIT-%
ROA0.7 %0.2 %14.2 %0.7 %-14.1 %
ROE0.1 %-0.5 %13.7 %0.5 %-14.7 %
ROI0.7 %0.2 %14.2 %0.7 %-14.1 %
Economic value added (EVA)-3 271.06-3 323.953 395.36-3 305.88-4 349.26
Solvency
Equity ratio79.8 %81.7 %99.7 %99.0 %99.4 %
Gearing24.6 %21.3 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.1213.547.193.7
Current ratio4.33.1213.547.193.7
Cash and cash equivalents4 529.002 403.8685.220.272 428.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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.