Hougaard El & Teknik ApS

CVR number: 40813675
Bogfinkevej 1, 2630 Taastrup
info@mhteknik.dk

Credit rating

Company information

Official name
Hougaard El & Teknik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hougaard El & Teknik ApS

Hougaard El & Teknik ApS (CVR number: 40813675) is a company from Høje-Taastrup. The company recorded a gross profit of 1037.1 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hougaard El & Teknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit389.39648.00963.341 037.06
EBIT42.32- 158.94-49.3262.02
Net earnings30.81- 127.21-46.4142.72
Shareholders equity total100.81-26.40-72.80-30.09
Balance sheet total (assets)341.50139.39206.00316.46
Net debt- 222.21-42.360.17-28.59
Profitability
EBIT-%
ROA12.4 %-62.7 %-22.1 %19.8 %
ROE30.6 %-105.9 %-26.9 %16.4 %
ROI42.0 %-315.3 %-59124.1 %74738.6 %
Economic value added (EVA)31.89- 118.78-36.8350.73
Solvency
Equity ratio29.5 %-15.9 %-26.1 %-8.7 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.9
Current ratio1.20.70.70.9
Cash and cash equivalents222.2142.3628.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.