Hougaard Hus ApS — Credit Rating and Financial Key Figures

CVR number: 43904426
Kløvermarksvej 27, 8370 Hadsten
rubenhougaard@hougaard-hus.dk
tel: 40188627

Credit rating

Company information

Official name
Hougaard Hus ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Hougaard Hus ApS

Hougaard Hus ApS (CVR number: 43904426) is a company from FAVRSKOV. The company recorded a gross profit of 1001.4 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hougaard Hus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit456.001 001.38
EBIT111.00-6.93
Net earnings82.00-54.27
Shareholders equity total122.0067.24
Balance sheet total (assets)368.00356.43
Net debt- 187.00-53.14
Profitability
EBIT-%
ROA30.2 %4.2 %
ROE67.2 %-57.4 %
ROI91.0 %-26.0 %
Economic value added (EVA)84.28-13.62
Solvency
Equity ratio33.2 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents187.0053.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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