Haugstad & Terkelsen ApS — Credit Rating and Financial Key Figures

CVR number: 37098221
Nørskovsmindevej 16, 8882 Fårvang
contact@haugstad-terkelsen.com
http://www.haugstad-terkelsen.com
Free credit report Annual report

Credit rating

Company information

Official name
Haugstad & Terkelsen ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings387.03574.63746.66354.9175.39
Shareholders equity total1 513.702 088.332 834.993 189.903 265.28
Balance sheet total (assets)1 669.792 253.803 000.453 355.843 431.22
Net debt90.20100.50108.58118.78136.41
Profitability
EBIT-%
ROA26.2 %29.3 %28.4 %11.2 %2.2 %
ROE29.3 %31.9 %30.3 %11.8 %2.3 %
ROI26.2 %29.4 %27.7 %10.7 %2.1 %
Economic value added (EVA)-74.76- 103.58- 120.51- 161.13- 185.89
Solvency
Equity ratio90.7 %92.7 %94.5 %95.1 %95.2 %
Gearing10.3 %7.5 %5.5 %4.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.35.13.82.0
Current ratio0.40.35.13.82.0
Cash and cash equivalents65.8955.5947.5137.3119.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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