HAUGE MILJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27241239
Topasvej 6, Seest 6000 Kolding
Free credit report Annual report

Company information

Official name
HAUGE MILJØ HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Seest
Company form
Private limited company
Industry

About HAUGE MILJØ HOLDING ApS

HAUGE MILJØ HOLDING ApS (CVR number: 27241239) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE MILJØ HOLDING ApS's liquidity measured by quick ratio was 157.1 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-11.43-15.17-13.08-9.42-10.73
EBIT-21.40-15.17-13.08-9.42-10.73
Net earnings326.36-63.31- 132.25266.9239.39
Shareholders equity total3 273.063 096.752 850.102 999.232 916.62
Balance sheet total (assets)3 356.583 109.682 868.833 038.192 941.37
Net debt-3 356.58-3 109.11-2 862.52-3 031.63-2 939.58
Profitability
EBIT-%
ROA12.4 %-0.1 %0.0 %9.7 %1.7 %
ROE10.3 %-2.0 %-4.4 %9.1 %1.3 %
ROI12.6 %-0.1 %0.0 %9.8 %1.7 %
Economic value added (EVA)- 171.23- 179.64- 168.69- 151.97- 159.10
Solvency
Equity ratio97.5 %99.6 %99.3 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio250.8240.5153.2162.2157.1
Current ratio250.8240.5153.2162.2157.1
Cash and cash equivalents3 356.583 109.112 862.523 031.632 939.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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