MATHIAS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 64.6 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were -2243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 42.9 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 profit42.03-15.1614.1569.2864.63
EBIT14.51-42.69-13.3841.7637.10
Net earnings2 898.1110 603.543 473.408 040.13-2 243.01
Shareholders equity total9 648.2420 028.1723 501.5731 184.5027 541.48
Balance sheet total (assets)12 220.3120 685.0223 523.4031 198.5927 987.35
Net debt747.32-13.39-3 462.70-7 359.23-6 000.25
Profitability
EBIT-%
ROA28.1 %64.7 %16.0 %29.6 %0.3 %
ROE35.1 %71.5 %16.0 %29.4 %-7.6 %
ROI31.9 %68.5 %16.3 %29.6 %0.3 %
Economic value added (EVA)- 232.40- 196.83-31.12- 149.68- 147.64
Solvency
Equity ratio79.0 %96.8 %99.9 %100.0 %98.4 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.613.4948.01 359.342.9
Current ratio2.613.4948.01 359.341.8
Cash and cash equivalents637.1913.393 462.707 359.236 000.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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