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PER HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26854482
Skrænten 19, Hvalpsund 9640 Farsø
tel: 98633050
Free credit report Annual report

Company information

Official name
PER HOUGAARD HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Hvalpsund
Company form
Private limited company
Industry

About PER HOUGAARD HOLDING ApS

PER HOUGAARD HOLDING ApS (CVR number: 26854482) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -70.6 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER HOUGAARD HOLDING ApS's liquidity measured by quick ratio was 623.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.89-71.36-42.52-30.18-34.21
EBIT- 116.06- 107.37-78.52-66.28-70.60
Net earnings642.52-1 547.02328.19369.22332.48
Shareholders equity total11 939.4410 378.1310 692.0311 046.9711 365.17
Balance sheet total (assets)11 952.7810 397.5410 713.9211 064.9711 383.17
Net debt-11 721.36-9 711.55-10 096.02-10 587.72-10 993.87
Profitability
EBIT-%
ROA8.1 %0.1 %4.0 %4.3 %3.8 %
ROE5.5 %-13.9 %3.1 %3.4 %3.0 %
ROI8.1 %0.1 %4.0 %4.4 %3.8 %
Economic value added (EVA)- 657.72- 683.70- 582.75- 588.98- 610.15
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio883.6527.2482.0605.6623.1
Current ratio883.6527.2482.0605.6623.1
Cash and cash equivalents11 721.369 711.5510 096.0210 587.7210 993.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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