JACOB HAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29635889
Holmemarksvej 10, Husby 5592 Ejby
ilsewilmot@hotmail.com
tel: 49755600

Company information

Official name
JACOB HAUGAARD ApS
Personnel
1 person
Established
2006
Domicile
Husby
Company form
Private limited company
Industry

About JACOB HAUGAARD ApS

JACOB HAUGAARD ApS (CVR number: 29635889) is a company from MIDDELFART. The company recorded a gross profit of 525.4 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit907.27503.78972.85486.56525.43
EBIT- 202.8833.89566.573.72121.56
Net earnings- 162.4925.50438.83-0.8887.42
Shareholders equity total120.22145.72584.54583.66671.08
Balance sheet total (assets)436.40298.60755.24771.96874.53
Net debt123.6747.12- 525.47- 518.00- 674.14
Profitability
EBIT-%
ROA-39.6 %10.0 %107.5 %0.5 %14.8 %
ROE-80.7 %19.2 %120.2 %-0.2 %13.9 %
ROI-63.7 %16.1 %126.2 %0.5 %16.0 %
Economic value added (EVA)- 161.3220.90435.505.8191.33
Solvency
Equity ratio27.5 %48.8 %77.4 %75.6 %76.7 %
Gearing102.9 %46.1 %17.2 %25.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.54.24.04.3
Current ratio1.01.54.24.04.3
Cash and cash equivalents20.02626.07664.53797.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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