RHougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38840037
Gærdevænget 4, 2791 Dragør
tel: 60188339

Credit rating

Company information

Official name
RHougaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About RHougaard Holding ApS

RHougaard Holding ApS (CVR number: 38840037) is a company from DRAGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHougaard Holding ApS's liquidity measured by quick ratio was 20.1 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-7.00-7.00-8.00-2.00-1.19
EBIT-7.00-7.00-8.00-2.00-1.19
Net earnings1 338.00227.00288.00494.00345.45
Shareholders equity total3 333.003 059.003 290.003 725.004 009.56
Balance sheet total (assets)3 604.003 072.003 308.004 104.004 179.68
Net debt-1 360.00-2 072.00-1 772.00-2 772.00-2 987.59
Profitability
EBIT-%
ROA47.4 %7.5 %9.8 %13.5 %8.8 %
ROE49.7 %7.1 %9.1 %14.1 %8.9 %
ROI50.0 %7.9 %9.9 %13.7 %9.0 %
Economic value added (EVA)-32.16-80.97-38.94-55.834.38
Solvency
Equity ratio92.5 %99.6 %99.5 %90.8 %95.9 %
Gearing8.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.5210.5159.48.920.1
Current ratio11.5210.5159.48.920.1
Cash and cash equivalents1 360.002 072.001 772.003 086.003 028.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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