HOUGAARD & HOUGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOUGAARD & HOUGAARD ApS
HOUGAARD & HOUGAARD ApS (CVR number: 36038748) is a company from EGEDAL. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOUGAARD & HOUGAARD ApS's liquidity measured by quick ratio was 67.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.83 | - 183.24 | - 161.73 | -12.08 | -12.69 |
EBIT | -54.83 | - 183.24 | - 161.73 | -12.08 | -12.69 |
Net earnings | 766.23 | 394.33 | 353.26 | -8.47 | 108.54 |
Shareholders equity total | 725.44 | 1 119.78 | 1 473.03 | 1 464.56 | 1 573.10 |
Balance sheet total (assets) | 810.49 | 1 241.91 | 1 584.01 | 1 581.13 | 1 596.87 |
Net debt | - 723.49 | -1 154.91 | -1 497.01 | -1 506.13 | -1 596.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 172.8 % | 49.7 % | 34.5 % | 0.6 % | 7.7 % |
ROE | 178.7 % | 42.7 % | 27.2 % | -0.6 % | 7.1 % |
ROI | 234.1 % | 55.3 % | 37.6 % | 0.6 % | 8.0 % |
Economic value added (EVA) | -47.89 | - 179.12 | - 182.04 | -86.10 | -84.93 |
Solvency | |||||
Equity ratio | 89.5 % | 90.2 % | 93.0 % | 92.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.5 | 13.5 | 13.6 | 67.2 |
Current ratio | 8.5 | 9.5 | 13.5 | 13.6 | 67.2 |
Cash and cash equivalents | 723.49 | 1 154.91 | 1 497.01 | 1 506.13 | 1 596.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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