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HAUGE HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33643748
Slotsgade 34 C, 3400 Hillerød
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 933.85-1 083.481 989.171 938.14-1 196.64
Shareholders equity total38 649.0036 951.1238 822.4940 638.6339 306.98
Balance sheet total (assets)39 163.7737 426.1139 156.3241 145.2339 535.19
Net debt-12 965.31-11 357.98-15 163.35-25 093.87-23 980.91
Profitability
EBIT-%
ROA6.4 %1.8 %6.7 %6.0 %0.9 %
ROE5.1 %-2.9 %5.3 %4.9 %-3.0 %
ROI6.4 %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 ratio98.7 %98.7 %99.1 %98.8 %99.4 %
Gearing0.2 %1.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.736.059.257.9124.5
Current ratio34.736.059.257.9124.5
Cash and cash equivalents13 047.8011 814.9715 249.3525 179.8624 165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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