N Hougaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43466178
Skovsvinget 20, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
N Hougaard Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.23-7.75
EBIT-12.23-7.75
Net earnings-12.24-7.75
Shareholders equity total27.7620.01
Balance sheet total (assets)32.7665.51
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 ratio84.7 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.5
Current ratio4.66.5
Cash and cash equivalents22.7635.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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