N Hougaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Hougaard Holding ApS
N Hougaard Holding ApS (CVR number: 43466178) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N Hougaard Holding ApS's liquidity measured by quick ratio was 6.5 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 | -12.23 | -7.75 |
EBIT | -12.23 | -7.75 |
Net earnings | -12.24 | -7.75 |
Shareholders equity total | 27.76 | 20.01 |
Balance sheet total (assets) | 32.76 | 65.51 |
Net debt | -22.76 | -35.51 |
Profitability | ||
EBIT-% | ||
ROA | -37.3 % | -15.8 % |
ROE | -44.1 % | -32.4 % |
ROI | -44.1 % | -32.4 % |
Economic value added (EVA) | -12.23 | -9.14 |
Solvency | ||
Equity ratio | 84.7 % | 30.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 6.5 |
Current ratio | 4.6 | 6.5 |
Cash and cash equivalents | 22.76 | 35.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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