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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.73 | -10.30 | -19.67 | -7.73 | -10.83 |
EBIT | -25.73 | -10.30 | -19.67 | -7.73 | -10.83 |
Net earnings | 255.37 | 387.03 | 574.63 | 746.66 | 354.91 |
Shareholders equity total | 1 126.67 | 1 513.70 | 2 088.33 | 2 834.99 | 3 189.90 |
Balance sheet total (assets) | 1 282.76 | 1 669.79 | 2 253.80 | 3 000.45 | 3 355.84 |
Net debt | 79.91 | 90.20 | 100.50 | 108.58 | 118.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 26.2 % | 29.3 % | 28.4 % | 11.2 % |
ROE | 25.6 % | 29.3 % | 31.9 % | 30.3 % | 11.8 % |
ROI | 22.0 % | 26.2 % | 29.4 % | 27.7 % | 10.7 % |
Economic value added (EVA) | 28.17 | 56.61 | 67.21 | 109.48 | 144.31 |
Solvency | |||||
Equity ratio | 87.8 % | 90.7 % | 92.7 % | 94.5 % | 95.1 % |
Gearing | 13.9 % | 10.3 % | 7.5 % | 5.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 5.1 | 3.8 |
Current ratio | 0.5 | 0.4 | 0.3 | 5.1 | 3.8 |
Cash and cash equivalents | 76.18 | 65.89 | 55.59 | 47.51 | 37.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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