HOUGAARD & HOUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36038748
Bjarkesvej 20, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
HOUGAARD & HOUGAARD ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings766.23394.33353.26-8.47108.54
Shareholders equity total725.441 119.781 473.031 464.561 573.10
Balance sheet total (assets)810.491 241.911 584.011 581.131 596.87
Net debt- 723.49-1 154.91-1 497.01-1 506.13-1 596.87
Profitability
EBIT-%
ROA172.8 %49.7 %34.5 %0.6 %7.7 %
ROE178.7 %42.7 %27.2 %-0.6 %7.1 %
ROI234.1 %55.3 %37.6 %0.6 %8.0 %
Economic value added (EVA)-47.89- 179.12- 182.04-86.10-84.93
Solvency
Equity ratio89.5 %90.2 %93.0 %92.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.59.513.513.667.2
Current ratio8.59.513.513.667.2
Cash and cash equivalents723.491 154.911 497.011 506.131 596.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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