JOHN HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161428
Gejlhavegård 13 B, 6000 Kolding

Company information

Official name
JOHN HAUGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOHN HAUGE HOLDING ApS

JOHN HAUGE HOLDING ApS (CVR number: 31161428) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HAUGE HOLDING ApS's liquidity measured by quick ratio was 245.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.30-10.63-10.63-6.88-7.13
EBIT-29.30-10.63-10.63-6.88-7.13
Net earnings294.32266.84437.24238.08103.31
Shareholders equity total1 836.301 992.552 316.792 440.472 425.98
Balance sheet total (assets)1 851.541 998.622 322.792 446.472 431.98
Net debt- 357.00- 724.90- 810.01-1 009.41-1 063.65
Profitability
EBIT-%
ROA16.5 %14.2 %20.5 %10.7 %4.2 %
ROE16.9 %13.9 %20.3 %10.0 %4.2 %
ROI16.6 %14.3 %20.6 %10.7 %4.2 %
Economic value added (EVA)-17.59-43.79-26.62-2.251.99
Solvency
Equity ratio99.2 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.3202.2204.6220.9245.8
Current ratio71.3202.2204.6220.9245.8
Cash and cash equivalents357.00724.90810.011 009.411 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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