JACOB HAUGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB HAUGAARD ApS
JACOB HAUGAARD ApS (CVR number: 29635889) is a company from MIDDELFART. The company recorded a gross profit of 478.9 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB HAUGAARD ApS's liquidity measured by quick ratio was 3.6 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 | 503.78 | 972.85 | 486.56 | 525.43 | 478.86 |
EBIT | 33.89 | 566.57 | 3.72 | 121.56 | -12.82 |
Net earnings | 25.50 | 438.83 | -0.88 | 87.42 | -11.19 |
Shareholders equity total | 145.72 | 584.54 | 583.66 | 671.08 | 537.89 |
Balance sheet total (assets) | 298.60 | 755.24 | 771.96 | 874.53 | 742.70 |
Net debt | 47.12 | - 525.47 | - 518.00 | - 674.14 | - 586.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 107.5 % | 0.5 % | 14.8 % | -1.4 % |
ROE | 19.2 % | 120.2 % | -0.2 % | 13.9 % | -1.9 % |
ROI | 16.1 % | 126.2 % | 0.5 % | 16.0 % | -1.6 % |
Economic value added (EVA) | 14.68 | 431.12 | -30.70 | 50.57 | -50.46 |
Solvency | |||||
Equity ratio | 48.8 % | 77.4 % | 75.6 % | 76.7 % | 72.4 % |
Gearing | 46.1 % | 17.2 % | 25.1 % | 18.4 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.2 | 4.0 | 4.3 | 3.6 |
Current ratio | 1.5 | 4.2 | 4.0 | 4.3 | 3.6 |
Cash and cash equivalents | 20.02 | 626.07 | 664.53 | 797.88 | 661.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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