HAUGBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867085
Teglvænget 4, Hvalpsund 9640 Farsø
steen@core-emt.com
tel: 30178210

Company information

Official name
HAUGBØLLE HOLDING ApS
Established
2011
Domicile
Hvalpsund
Company form
Private limited company
Industry

About HAUGBØLLE HOLDING ApS

HAUGBØLLE HOLDING ApS (CVR number: 33867085) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 318.5 kDKK in 2024. The operating profit was 264.4 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGBØLLE HOLDING ApS's liquidity measured by quick ratio was 11.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.72227.35211.29263.51318.51
EBIT-13.72200.05162.16213.90264.35
Net earnings3 172.642 248.74- 473.173 238.41240.90
Shareholders equity total9 822.2011 957.9411 145.3714 083.7813 977.68
Balance sheet total (assets)13 564.6216 269.4713 826.8016 904.7816 411.34
Net debt1 840.793 668.482 441.612 121.63318.10
Profitability
EBIT-%
ROA23.7 %15.8 %-2.5 %21.7 %2.1 %
ROE27.0 %20.6 %-4.1 %25.7 %1.7 %
ROI24.7 %16.5 %-2.5 %21.9 %2.1 %
Economic value added (EVA)- 699.68- 471.29- 685.40- 518.93- 640.63
Solvency
Equity ratio72.4 %73.5 %80.6 %83.3 %85.2 %
Gearing27.7 %34.3 %22.1 %18.9 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.35.93.911.6
Current ratio1.21.35.93.911.6
Cash and cash equivalents875.44431.0719.78541.961 894.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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