Haugaard Food ApS — Credit Rating and Financial Key Figures

CVR number: 42695181
Bredgade 4, 9440 Aabybro

Credit rating

Company information

Official name
Haugaard Food ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Haugaard Food ApS

Haugaard Food ApS (CVR number: 42695181) is a company from JAMMERBUGT. The company recorded a gross profit of 1000.9 kDKK in 2023. The operating profit was 412.4 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haugaard Food ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit576.491 000.86
EBIT322.28412.38
Net earnings225.95295.39
Shareholders equity total265.95561.34
Balance sheet total (assets)2 012.372 554.77
Net debt-1 501.08-1 903.50
Profitability
EBIT-%
ROA16.0 %18.2 %
ROE85.0 %71.4 %
ROI74.5 %71.4 %
Economic value added (EVA)251.05391.43
Solvency
Equity ratio13.2 %22.0 %
Gearing62.7 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents1 667.742 070.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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