Haugstad & Terkelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haugstad & Terkelsen ApS
Haugstad & Terkelsen ApS (CVR number: 37098221) is a company from SILKEBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haugstad & Terkelsen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.30 | -19.67 | -7.73 | -10.83 | -17.75 |
| EBIT | -10.30 | -19.67 | -7.73 | -10.83 | -17.75 |
| Net earnings | 387.03 | 574.63 | 746.66 | 354.91 | 75.39 |
| Shareholders equity total | 1 513.70 | 2 088.33 | 2 834.99 | 3 189.90 | 3 265.28 |
| Balance sheet total (assets) | 1 669.79 | 2 253.80 | 3 000.45 | 3 355.84 | 3 431.22 |
| Net debt | 90.20 | 100.50 | 108.58 | 118.78 | 136.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 29.3 % | 28.4 % | 11.2 % | 2.2 % |
| ROE | 29.3 % | 31.9 % | 30.3 % | 11.8 % | 2.3 % |
| ROI | 26.2 % | 29.4 % | 27.7 % | 10.7 % | 2.1 % |
| Economic value added (EVA) | -74.76 | - 103.58 | - 120.51 | - 161.13 | - 185.89 |
| Solvency | |||||
| Equity ratio | 90.7 % | 92.7 % | 94.5 % | 95.1 % | 95.2 % |
| Gearing | 10.3 % | 7.5 % | 5.5 % | 4.9 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 5.1 | 3.8 | 2.0 |
| Current ratio | 0.4 | 0.3 | 5.1 | 3.8 | 2.0 |
| Cash and cash equivalents | 65.89 | 55.59 | 47.51 | 37.31 | 19.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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