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HAUGE HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUGE HOLDING 1 ApS
HAUGE HOLDING 1 ApS (CVR number: 33643748) is a company from HILLERØD. The company recorded a gross profit of -45.5 kDKK in 2025. The operating profit was -215.5 kDKK, while net earnings were -1196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 124.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.76 | -48.87 | -43.16 | -49.31 | -45.48 |
| EBIT | - 267.96 | - 289.51 | - 298.02 | - 316.31 | - 215.47 |
| Net earnings | 1 933.85 | -1 083.48 | 1 989.17 | 1 938.14 | -1 196.64 |
| Shareholders equity total | 38 649.00 | 36 951.12 | 38 822.49 | 40 638.63 | 39 306.98 |
| Balance sheet total (assets) | 39 163.77 | 37 426.11 | 39 156.32 | 41 145.23 | 39 535.19 |
| Net debt | -12 965.31 | -11 357.98 | -15 163.35 | -25 093.87 | -23 980.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 1.8 % | 6.7 % | 6.0 % | 0.9 % |
| ROE | 5.1 % | -2.9 % | 5.3 % | 4.9 % | -3.0 % |
| ROI | 6.4 % | 1.8 % | 6.7 % | 6.1 % | 1.0 % |
| Economic value added (EVA) | -2 108.17 | -2 172.62 | -2 112.20 | -2 200.31 | -2 214.51 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.7 % | 99.1 % | 98.8 % | 99.4 % |
| Gearing | 0.2 % | 1.2 % | 0.2 % | 0.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.7 | 36.0 | 59.2 | 57.9 | 124.5 |
| Current ratio | 34.7 | 36.0 | 59.2 | 57.9 | 124.5 |
| Cash and cash equivalents | 13 047.80 | 11 814.97 | 15 249.35 | 25 179.86 | 24 165.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AA | AA |
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