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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 963.17 | 1 933.85 | -1 083.48 | 1 989.17 | 1 938.14 |
Shareholders equity total | 37 828.16 | 38 649.00 | 36 951.12 | 38 822.49 | 40 638.63 |
Balance sheet total (assets) | 38 018.04 | 39 163.77 | 37 426.11 | 39 156.32 | 41 145.23 |
Net debt | -13 717.32 | -12 965.31 | -11 357.98 | -15 163.35 | -25 093.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 6.4 % | 1.8 % | 6.7 % | 6.0 % |
ROE | 2.6 % | 5.1 % | -2.9 % | 5.3 % | 4.9 % |
ROI | 3.4 % | 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 ratio | 99.5 % | 98.7 % | 98.7 % | 99.1 % | 98.8 % |
Gearing | 0.2 % | 1.2 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.3 | 34.7 | 36.0 | 59.2 | 57.9 |
Current ratio | 84.3 | 34.7 | 36.0 | 59.2 | 57.9 |
Cash and cash equivalents | 13 717.32 | 13 047.80 | 11 814.97 | 15 249.35 | 25 179.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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