Høngaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40430059
Hjørringvej 307, 9870 Sindal
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Credit rating

Company information

Official name
Høngaard Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Høngaard Holding ApS

Høngaard Holding ApS (CVR number: 40430059) is a company from HJØRRING. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 42 mDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 178 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høngaard Holding ApS's liquidity measured by quick ratio was 59.2 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-6.55-10.30-19.22- 119.6042 233.81
EBIT-6.55-10.30-19.22- 119.6041 967.08
Net earnings99.2341.0542.66- 123.8444 515.68
Shareholders equity total126.19167.24209.9086.0544 601.73
Balance sheet total (assets)3 410.403 760.003 760.003 760.0046 794.69
Net debt-0.403 588.463 542.613 665.85-43 680.76
Profitability
EBIT-%
ROA4.1 %2.2 %2.4 %-0.1 %178.0 %
ROE129.6 %28.0 %22.6 %-83.7 %199.2 %
ROI7.8 %4.1 %2.4 %-0.1 %180.0 %
Economic value added (EVA)-7.90-16.64- 207.94- 308.1641 394.47
Solvency
Equity ratio3.7 %4.4 %5.6 %2.3 %95.3 %
Gearing2145.7 %1687.8 %4260.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.059.2
Current ratio0.20.059.2
Cash and cash equivalents0.400.0045 334.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:178.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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