AC Hougaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Hougaard Holding ApS
AC Hougaard Holding ApS (CVR number: 43466240) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. AC Hougaard Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.67 | -7.76 |
EBIT | -10.67 | -7.76 |
Net earnings | -10.67 | -7.76 |
Shareholders equity total | 29.33 | 21.57 |
Balance sheet total (assets) | 34.33 | 27.07 |
Net debt | -24.33 | -17.07 |
Profitability | ||
EBIT-% | ||
ROA | -31.1 % | -25.3 % |
ROE | -36.4 % | -30.5 % |
ROI | -36.4 % | -30.5 % |
Economic value added (EVA) | -10.67 | -9.24 |
Solvency | ||
Equity ratio | 85.4 % | 79.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 3.1 |
Current ratio | 4.9 | 3.1 |
Cash and cash equivalents | 24.33 | 17.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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