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

CVR number: 37939048
Lektorvej 44, 9000 Aalborg

Credit rating

Company information

Official name
K. Hougaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About K. Hougaard Holding ApS

K. Hougaard Holding ApS (CVR number: 37939048) is a company from AALBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Hougaard Holding ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-6.63-6.66-6.72-6.34
EBIT-5.84-6.63-6.66-6.72-6.34
Net earnings134.23202.0617.43-1.3063.41
Shareholders equity total496.36698.42607.63551.33558.05
Balance sheet total (assets)505.70708.55612.13556.93564.05
Net debt-52.93- 145.44- 189.12- 128.24-65.76
Profitability
EBIT-%
ROA30.8 %33.4 %2.9 %-0.2 %11.3 %
ROE31.3 %33.8 %2.7 %-0.2 %11.4 %
ROI31.1 %33.7 %2.9 %-0.2 %11.4 %
Economic value added (EVA)-0.216.3011.824.715.44
Solvency
Equity ratio98.2 %98.6 %99.3 %99.0 %98.9 %
Gearing1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.214.942.022.911.0
Current ratio6.214.942.022.911.0
Cash and cash equivalents57.77151.06189.12128.2465.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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