HELLE HOUGAARD INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31474949
Skovmærkevej 9, 8240 Risskov

Credit rating

Company information

Official name
HELLE HOUGAARD INVEST II ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HELLE HOUGAARD INVEST II ApS

HELLE HOUGAARD INVEST II ApS (CVR number: 31474949) is a company from AARHUS. The company recorded a gross profit of -320.1 kDKK in 2024. The operating profit was -684.2 kDKK, while net earnings were 2420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE HOUGAARD INVEST II ApS's liquidity measured by quick ratio was 58.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 265.37- 263.17- 250.91- 317.06- 320.10
EBIT- 568.07- 590.10- 566.02- 664.37- 684.24
Net earnings- 536.986 772.06-3 333.633 333.852 420.08
Shareholders equity total56 213.4957 985.5554 651.9255 985.7754 405.85
Balance sheet total (assets)56 874.8062 813.5255 563.5956 405.6655 346.05
Net debt-56 264.31-58 114.86-54 131.43-56 063.75-55 196.28
Profitability
EBIT-%
ROA1.2 %15.1 %1.4 %7.6 %6.5 %
ROE-0.9 %11.9 %-5.9 %6.0 %4.4 %
ROI1.3 %15.2 %1.4 %7.7 %6.6 %
Economic value added (EVA)- 401.25- 435.04- 205.22- 551.73- 500.47
Solvency
Equity ratio98.8 %92.3 %98.4 %99.3 %98.3 %
Gearing0.8 %7.9 %0.9 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio86.013.060.9134.358.9
Current ratio86.013.060.9134.358.9
Cash and cash equivalents56 698.5162 713.7154 612.5956 261.8355 346.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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