K. HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29605963
Sundby Brygge 7, 9400 Nørresundby
haugaardkon@gmail.com
tel: 22334631

Company information

Official name
K. HAUGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings682.11- 306.55-16.761 092.51554.35
Shareholders equity total3 570.323 155.773 139.013 631.522 985.88
Balance sheet total (assets)3 733.833 164.963 230.534 536.525 445.04
Net debt21.90-23.1568.37- 831.68- 872.26
Profitability
EBIT-%
ROA19.1 %-8.6 %-0.2 %28.5 %11.4 %
ROE20.5 %-9.1 %-0.5 %32.3 %16.8 %
ROI19.3 %-8.7 %-0.2 %28.6 %11.5 %
Economic value added (EVA)-23.61-49.34-91.50-93.98-32.50
Solvency
Equity ratio95.6 %99.7 %97.2 %80.1 %54.8 %
Gearing2.9 %2.6 %24.6 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.6130.114.23.21.4
Current ratio7.6130.114.23.21.4
Cash and cash equivalents80.4923.1511.751 723.703 325.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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