HAUGE HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33643748
Slotsgade 34 C, 3400 Hillerød
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Company information

Official name
HAUGE HOLDING 1 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HAUGE HOLDING 1 ApS

HAUGE HOLDING 1 ApS (CVR number: 33643748) is a company from HILLERØD. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -316.3 kDKK, while net earnings were 1938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE HOLDING 1 ApS's liquidity measured by quick ratio was 57.9 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-25.81-27.76-48.87-43.16-48.22
EBIT-25.81- 267.96- 289.51- 298.02- 316.31
Net earnings963.171 933.85-1 083.481 989.171 938.14
Shareholders equity total37 828.1638 649.0036 951.1238 822.4940 638.63
Balance sheet total (assets)38 018.0439 163.7737 426.1139 156.3241 145.23
Net debt-13 717.32-12 965.31-11 357.98-15 163.35-25 093.87
Profitability
EBIT-%
ROA3.4 %6.4 %1.8 %6.7 %6.0 %
ROE2.6 %5.1 %-2.9 %5.3 %4.9 %
ROI3.4 %6.4 %1.8 %6.7 %6.1 %
Economic value added (EVA)-1 177.56-1 333.18-1 416.06-1 400.82-1 334.24
Solvency
Equity ratio99.5 %98.7 %98.7 %99.1 %98.8 %
Gearing0.2 %1.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.334.736.059.257.9
Current ratio84.334.736.059.257.9
Cash and cash equivalents13 717.3213 047.8011 814.9715 249.3525 179.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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