HAUGE HOLDING 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33643772
Slotsgade 32, 3400 Hillerød
haugeholding3@gmail.com

Credit rating

Company information

Official name
HAUGE HOLDING 3 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About HAUGE HOLDING 3 ApS

HAUGE HOLDING 3 ApS (CVR number: 33643772) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE HOLDING 3 ApS's liquidity measured by quick ratio was 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings80.331 062.88- 145.50264.361 418.41
Shareholders equity total8 399.039 461.929 259.229 464.6710 822.08
Balance sheet total (assets)8 452.939 535.219 296.339 569.4410 859.99
Net debt- 230.89- 320.73- 391.93- 628.84- 860.47
Profitability
EBIT-%
ROA1.0 %12.1 %-1.4 %3.5 %14.2 %
ROE1.0 %11.9 %-1.6 %2.8 %14.0 %
ROI1.0 %12.1 %-1.4 %3.5 %14.3 %
Economic value added (EVA)77.0571.10121.90115.27125.81
Solvency
Equity ratio99.4 %99.2 %99.6 %98.9 %99.7 %
Gearing0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.511.921.99.726.5
Current ratio14.511.921.99.726.5
Cash and cash equivalents270.31360.15391.93671.84860.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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