HAUGE HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31082307
Rosenholmvej 50, Tjørring 7400 Herning

Credit rating

Company information

Official name
HAUGE HOLDING HERNING ApS
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About HAUGE HOLDING HERNING ApS

HAUGE HOLDING HERNING ApS (CVR number: 31082307) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE HOLDING HERNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales159.0290.43202.81266.09147.04
Gross profit154.6592.93202.81266.09147.04
EBIT154.6592.93202.81266.09147.04
Net earnings197.96122.01129.11306.65181.27
Shareholders equity total1 095.781 104.791 119.501 308.351 367.61
Balance sheet total (assets)1 098.281 104.791 119.501 308.351 367.61
Net debt- 514.31- 530.39- 442.29- 665.05- 777.28
Profitability
EBIT-%97.2 %102.8 %100.0 %100.0 %100.0 %
ROA19.0 %11.5 %18.2 %25.4 %13.9 %
ROE18.8 %11.1 %11.6 %25.3 %13.5 %
ROI19.1 %11.5 %18.2 %25.4 %13.9 %
Economic value added (EVA)103.9737.86147.29132.6738.65
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-321.9 %-586.5 %-218.1 %-249.9 %-528.6 %
Liquidity
Quick ratio205.7
Current ratio205.7
Cash and cash equivalents514.31530.39442.29665.05777.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.0 %221.2 %90.9 %72.7 %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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