HAUGE HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 80.33 | 1 062.88 | - 145.50 | 264.36 | 1 418.41 |
Shareholders equity total | 8 399.03 | 9 461.92 | 9 259.22 | 9 464.67 | 10 822.08 |
Balance sheet total (assets) | 8 452.93 | 9 535.21 | 9 296.33 | 9 569.44 | 10 859.99 |
Net debt | - 230.89 | - 320.73 | - 391.93 | - 628.84 | - 860.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 12.1 % | -1.4 % | 3.5 % | 14.2 % |
ROE | 1.0 % | 11.9 % | -1.6 % | 2.8 % | 14.0 % |
ROI | 1.0 % | 12.1 % | -1.4 % | 3.5 % | 14.3 % |
Economic value added (EVA) | 77.05 | 71.10 | 121.90 | 115.27 | 125.81 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.6 % | 98.9 % | 99.7 % |
Gearing | 0.5 % | 0.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 11.9 | 21.9 | 9.7 | 26.5 |
Current ratio | 14.5 | 11.9 | 21.9 | 9.7 | 26.5 |
Cash and cash equivalents | 270.31 | 360.15 | 391.93 | 671.84 | 860.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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