HAUGAARD TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32312047
Bjertrup Skovvej 12, 8362 Hørning

Credit rating

Company information

Official name
HAUGAARD TOTALBYG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About HAUGAARD TOTALBYG ApS

HAUGAARD TOTALBYG ApS (CVR number: 32312047) is a company from SKANDERBORG. The company recorded a gross profit of 2122 kDKK in 2023. The operating profit was 499.3 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. HAUGAARD TOTALBYG ApS's liquidity measured by quick ratio was 2 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 profit1 643.561 806.742 311.113 079.652 122.01
EBIT566.49642.79393.45960.29499.34
Net earnings438.51497.50304.88741.85381.43
Shareholders equity total793.52805.74710.621 152.46833.89
Balance sheet total (assets)1 279.621 762.991 678.112 524.841 717.59
Net debt- 933.25- 984.61- 980.73-1 437.97- 950.09
Profitability
EBIT-%
ROA41.2 %42.3 %23.1 %45.7 %23.6 %
ROE56.6 %62.2 %40.2 %79.6 %38.4 %
ROI72.6 %78.2 %50.5 %88.8 %44.2 %
Economic value added (EVA)469.83508.37315.85762.20416.67
Solvency
Equity ratio62.0 %45.7 %42.3 %45.6 %48.5 %
Gearing22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.81.92.0
Current ratio2.71.91.81.92.0
Cash and cash equivalents933.25984.61980.731 693.35950.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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