HAUGAARDS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 39027496
Nålemagervej 6 C, 8920 Randers NV

Company information

Official name
HAUGAARDS MURERFORRETNING ApS
Established
2017
Company form
Private limited company
Industry

About HAUGAARDS MURERFORRETNING ApS

HAUGAARDS MURERFORRETNING ApS (CVR number: 39027496) is a company from RANDERS. The company recorded a gross profit of 211 kDKK in 2021. The operating profit was 45.1 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. HAUGAARDS MURERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit388.60160.11274.48210.98
EBIT-2.07-25.9889.3645.08
Net earnings-6.96-14.1067.0324.58
Shareholders equity total-6.96-21.0545.9770.55
Balance sheet total (assets)145.38140.11185.35161.12
Net debt19.5516.81-4.68-56.57
Profitability
EBIT-%
ROA-1.4 %-16.6 %51.6 %26.0 %
ROE-4.8 %-9.9 %72.0 %42.2 %
ROI-2.6 %-42.3 %198.3 %75.4 %
Economic value added (EVA)-1.67-17.3071.2727.40
Solvency
Equity ratio-4.6 %-13.1 %24.8 %43.8 %
Gearing-509.8 %-139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.1
Current ratio0.30.40.61.1
Cash and cash equivalents15.9012.624.6856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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