MATHIAS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419778
Himmelbjergvej 60, 8600 Silkeborg
info@kompetencekanalen.dk
tel: 30426770
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Company information

Official name
MATHIAS HOUGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MATHIAS HOUGAARD HOLDING ApS

MATHIAS HOUGAARD HOLDING ApS (CVR number: 31419778) is a company from SILKEBORG. The company recorded a gross profit of 69.9 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 3724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATHIAS HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 35.1 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-15.1614.1569.2864.6369.86
EBIT-42.69-13.3841.7637.1042.33
Net earnings10 603.543 473.408 040.13-2 243.013 724.43
Shareholders equity total20 028.1723 501.5731 184.5027 541.4830 265.91
Balance sheet total (assets)20 685.0223 523.4031 198.5927 987.3530 877.22
Net debt-13.39-3 462.70-7 359.23-6 000.25-3 789.14
Profitability
EBIT-%
ROA64.7 %16.0 %29.6 %0.3 %13.1 %
ROE71.5 %16.0 %29.4 %-7.6 %12.9 %
ROI68.5 %16.3 %29.6 %0.3 %13.3 %
Economic value added (EVA)- 585.36-1 015.91-1 149.62-1 527.96-1 351.53
Solvency
Equity ratio96.8 %99.9 %100.0 %98.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.4948.01 359.342.935.1
Current ratio13.4948.01 359.341.835.1
Cash and cash equivalents13.393 462.707 359.236 000.253 789.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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