HAANDHOLDT & HULGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27231713
Ulvehaven 8, 8270 Højbjerg
lisbethcaspersen@gmail.com
tel: 76344801
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Credit rating

Company information

Official name
HAANDHOLDT & HULGAARD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HAANDHOLDT & HULGAARD ApS

HAANDHOLDT & HULGAARD ApS (CVR number: 27231713) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were 1189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAANDHOLDT & HULGAARD ApS's liquidity measured by quick ratio was 1.6 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-51.90-34.33-20.57129.88-15.12
EBIT- 501.49- 475.61- 468.38- 339.15- 201.68
Net earnings750.51- 370.57- 334.62-1 838.131 189.46
Shareholders equity total5 021.454 650.884 316.262 478.133 667.59
Balance sheet total (assets)7 726.786 212.205 776.728 041.059 860.47
Net debt2 553.61963.571 257.445 043.485 452.53
Profitability
EBIT-%
ROA17.9 %-6.2 %-6.0 %-23.7 %18.5 %
ROE16.2 %-7.7 %-7.5 %-54.1 %38.7 %
ROI18.0 %-6.2 %-6.0 %-24.6 %19.7 %
Economic value added (EVA)- 954.68- 688.79- 674.71- 638.11- 521.90
Solvency
Equity ratio65.0 %74.9 %74.7 %30.8 %37.2 %
Gearing52.5 %32.8 %32.8 %203.7 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.93.91.41.6
Current ratio2.33.93.91.41.6
Cash and cash equivalents84.18560.60156.795.4121.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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