K. HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. HAUGAARD HOLDING ApS
K. HAUGAARD HOLDING ApS (CVR number: 29605963) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. HAUGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.48 | -8.75 | -10.25 | -11.00 | -9.62 |
EBIT | -8.48 | -8.75 | -10.25 | -11.00 | -9.62 |
Net earnings | 682.11 | - 306.55 | -16.76 | 1 092.51 | 554.35 |
Shareholders equity total | 3 570.32 | 3 155.77 | 3 139.01 | 3 631.52 | 2 985.88 |
Balance sheet total (assets) | 3 733.83 | 3 164.96 | 3 230.53 | 4 536.52 | 5 445.04 |
Net debt | 21.90 | -23.15 | 68.37 | - 831.68 | - 872.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -8.6 % | -0.2 % | 28.5 % | 11.4 % |
ROE | 20.5 % | -9.1 % | -0.5 % | 32.3 % | 16.8 % |
ROI | 19.3 % | -8.7 % | -0.2 % | 28.6 % | 11.5 % |
Economic value added (EVA) | -23.61 | -49.34 | -91.50 | -93.98 | -32.50 |
Solvency | |||||
Equity ratio | 95.6 % | 99.7 % | 97.2 % | 80.1 % | 54.8 % |
Gearing | 2.9 % | 2.6 % | 24.6 % | 82.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 130.1 | 14.2 | 3.2 | 1.4 |
Current ratio | 7.6 | 130.1 | 14.2 | 3.2 | 1.4 |
Cash and cash equivalents | 80.49 | 23.15 | 11.75 | 1 723.70 | 3 325.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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