Haugaard Supply ApS — Credit Rating and Financial Key Figures

CVR number: 41648961
Øster Teglgårdsvej 8 B, 8800 Viborg

Credit rating

Company information

Official name
Haugaard Supply ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Haugaard Supply ApS

Haugaard Supply ApS (CVR number: 41648961) is a company from VIBORG. The company recorded a gross profit of 325.2 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haugaard Supply ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit234.47365.72325.24
EBIT156.66165.6680.69
Net earnings119.21128.4660.67
Shareholders equity total159.21287.68348.35
Balance sheet total (assets)645.89767.16890.00
Net debt-1.06143.882.37
Profitability
EBIT-%
ROA24.3 %23.4 %9.7 %
ROE74.9 %57.5 %19.1 %
ROI52.8 %45.5 %17.9 %
Economic value added (EVA)120.43128.0747.87
Solvency
Equity ratio24.7 %37.5 %39.1 %
Gearing86.2 %50.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.31.51.6
Cash and cash equivalents138.27122.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.