HougSA ApS

CVR number: 33495722
Syrenvej 24, 4295 Stenlille
hh@niloseholm.dk
tel: 61428830

Credit rating

Company information

Official name
HougSA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HougSA ApS (CVR number: 33495722) is a company from SORØ. The company recorded a gross profit of -36.2 kDKK in 2019. The operating profit was -36.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HougSA ApS's liquidity measured by quick ratio was 20.1 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
2016201720182019
Volume
Net sales
Gross profit1 584.821 759.44100.28-36.22
EBIT23.90125.63- 137.14-36.22
Net earnings48.5978.80-67.57-29.06
Shareholders equity total151.12159.92118.8489.78
Balance sheet total (assets)971.27424.44118.8494.48
Net debt- 559.58- 356.86-29.96-9.71
Profitability
EBIT-%
ROA3.0 %18.0 %-50.5 %-33.9 %
ROE32.2 %50.7 %-48.5 %-27.9 %
ROI18.2 %73.6 %-90.7 %-33.9 %
Economic value added (EVA)16.9799.92-87.47-32.89
Solvency
Equity ratio15.4 %37.7 %100.0 %95.0 %
Gearing7.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.820.1
Current ratio1.01.820.1
Cash and cash equivalents571.42356.8629.9614.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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