S. Hougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39630443
Kærbjergvej 26, 6753 Agerbæk

Company information

Official name
S. Hougaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About S. Hougaard Holding ApS

S. Hougaard Holding ApS (CVR number: 39630443) is a company from VARDE. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -57.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Hougaard Holding ApS's liquidity measured by quick ratio was 551.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 508.001 915.004 064.005 883.002 518.42
Gross profit2 496.001 896.004 042.005 852.002 508.40
EBIT2 496.001 896.004 042.005 852.002 508.40
Net earnings2 710.002 106.004 763.005 493.002 651.25
Shareholders equity total22 134.0024 184.0028 891.0034 325.0036 918.35
Balance sheet total (assets)22 147.0024 198.0028 905.0034 339.0036 931.85
Net debt-1 109.00-1 487.00-4 580.00- 877.00-2 116.63
Profitability
EBIT-%99.5 %99.0 %99.5 %99.5 %99.6 %
ROA12.9 %9.3 %18.7 %18.5 %7.5 %
ROE13.0 %9.1 %17.9 %17.4 %7.4 %
ROI13.0 %9.3 %18.7 %18.5 %7.5 %
Economic value added (EVA)3 227.132 512.004 402.106 618.653 253.82
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-44.0 %-77.3 %-112.5 %-14.8 %-83.8 %
Liquidity
Quick ratio195.2369.5558.2526.2551.2
Current ratio195.2369.5558.2526.2551.2
Cash and cash equivalents1 116.001 495.004 588.00885.002 124.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.4 %204.4 %98.1 %125.0 %294.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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