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

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

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 -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HAUGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.25-11.00-9.62-10.25-9.75
EBIT-10.25-11.00-9.62-10.25-9.75
Net earnings-16.761 092.51554.35- 235.81- 103.70
Shareholders equity total3 139.013 631.522 985.882 550.062 446.36
Balance sheet total (assets)3 230.534 536.525 445.042 565.332 459.84
Net debt68.37- 831.68- 872.26-0.92-4.77
Profitability
EBIT-%
ROA-0.2 %28.5 %11.4 %-5.6 %-3.7 %
ROE-0.5 %32.3 %16.8 %-8.5 %-4.2 %
ROI-0.2 %28.6 %11.5 %-5.6 %-3.8 %
Economic value added (EVA)- 166.54- 170.34- 234.77- 281.33- 135.80
Solvency
Equity ratio97.2 %80.1 %54.8 %99.4 %99.5 %
Gearing2.6 %24.6 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.23.21.41.60.4
Current ratio14.23.21.41.60.4
Cash and cash equivalents11.751 723.703 325.890.924.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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