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 263.5 kDKK in 2023. The operating profit was 213.9 kDKK, while net earnings were 3238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.44-13.72227.35211.29263.51
EBIT-11.44-13.72200.05162.16213.90
Net earnings7 730.233 172.642 248.74- 473.173 238.41
Shareholders equity total13 717.599 822.2011 957.9411 145.3714 083.78
Balance sheet total (assets)13 830.6613 564.6216 269.4713 826.8016 904.78
Net debt-1 035.731 840.793 668.482 441.612 121.63
Profitability
EBIT-%
ROA75.0 %23.7 %15.8 %-2.5 %21.7 %
ROE76.5 %27.0 %20.6 %-4.1 %25.7 %
ROI76.4 %24.7 %16.5 %-2.5 %21.9 %
Economic value added (EVA)265.1381.72339.76369.65251.15
Solvency
Equity ratio99.2 %72.4 %73.5 %80.6 %83.3 %
Gearing27.7 %34.3 %22.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.11.21.35.93.9
Current ratio40.11.21.35.93.9
Cash and cash equivalents1 035.73875.44431.0719.78541.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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