Hougaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734000
Galgebakkevej 3, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Hougaards Holding ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry

About Hougaards Holding ApS

Hougaards Holding ApS (CVR number: 36734000) is a company from Høje-Taastrup. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hougaards Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.95-1.25-1.25-2.50-2.50
EBIT-1.95-1.25-1.25-2.50-2.50
Net earnings153.36- 539.65267.31125.326.87
Shareholders equity total1 042.22502.57769.88895.19902.06
Balance sheet total (assets)1 306.99734.321 028.211 169.741 169.66
Net debt148.07110.39121.4511.14119.78
Profitability
EBIT-%
ROA13.1 %-51.5 %31.7 %12.6 %1.3 %
ROE15.4 %-69.9 %42.0 %15.1 %0.8 %
ROI13.8 %-53.4 %32.1 %12.8 %1.3 %
Economic value added (EVA)47.7859.4030.3743.8145.97
Solvency
Equity ratio79.7 %68.4 %74.9 %76.5 %77.1 %
Gearing18.6 %45.9 %31.1 %28.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.90.9
Current ratio0.40.50.50.90.9
Cash and cash equivalents46.10120.10118.26240.76142.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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