Hougaard Holding, Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hougaard Holding, Hjørring ApS
Hougaard Holding, Hjørring ApS (CVR number: 42238198) is a company from HJØRRING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hougaard Holding, Hjørring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -12.50 | -10.00 | -10.30 |
EBIT | -8.17 | -12.50 | -10.00 | -10.30 |
Net earnings | 519.74 | -27.69 | - 263.34 | 24.11 |
Shareholders equity total | 579.74 | 552.05 | 288.70 | 312.81 |
Balance sheet total (assets) | 732.45 | 590.45 | 359.39 | 413.54 |
Net debt | 3.24 | 20.82 | 64.96 | 95.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.8 % | -3.6 % | -55.2 % | 6.4 % |
ROE | 89.7 % | -4.9 % | -62.6 % | 8.0 % |
ROI | 89.0 % | -4.2 % | -56.5 % | 6.5 % |
Economic value added (EVA) | -7.05 | -39.98 | -38.79 | -28.07 |
Solvency | ||||
Equity ratio | 79.2 % | 93.5 % | 80.3 % | 75.6 % |
Gearing | 0.6 % | 3.8 % | 22.5 % | 30.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.4 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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