CCN HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37866792
Ved Bølgen 5, 7100 Vejle

Credit rating

Company information

Official name
CCN HAUGE HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About CCN HAUGE HOLDING ApS

CCN HAUGE HOLDING ApS (CVR number: 37866792) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCN HAUGE HOLDING ApS's liquidity measured by quick ratio was 6.6 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-5.00-5.00-9.99-8.19-8.14
EBIT-5.00-5.00-9.99-8.19-8.14
Net earnings825.69708.931 760.36145.42-99.32
Shareholders equity total3 000.803 596.735 242.695 270.315 048.99
Balance sheet total (assets)3 005.805 602.075 247.695 275.315 067.99
Net debt- 322.261 951.33-2.55-6.65-21.14
Profitability
EBIT-%
ROA31.1 %17.0 %33.6 %3.8 %-0.8 %
ROE31.2 %21.5 %39.8 %2.8 %-1.9 %
ROI31.3 %17.1 %33.8 %3.8 %-0.8 %
Economic value added (EVA)- 118.91- 154.69- 286.55- 269.84- 271.18
Solvency
Equity ratio99.8 %64.2 %99.9 %99.9 %99.6 %
Gearing54.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio127.91.732.145.06.6
Current ratio127.91.732.145.06.6
Cash and cash equivalents322.262.556.6535.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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