HAUGE HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33643748
Slotsgade 34 C, 3400 Hillerød

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.