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

About Haugaard Supply ApS

Haugaard Supply ApS (CVR number: 41648961) is a company from VIBORG. The company recorded a gross profit of 360.8 kDKK in 2024. The operating profit was 101.2 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haugaard Supply ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit234.47365.72325.24360.75
EBIT156.66165.6680.69101.22
Net earnings119.21128.4660.6779.04
Shareholders equity total159.21287.68348.35427.38
Balance sheet total (assets)645.89767.16890.00949.06
Net debt-1.06143.882.37- 122.22
Profitability
EBIT-%
ROA24.3 %23.4 %9.7 %11.1 %
ROE74.9 %57.5 %19.1 %20.4 %
ROI52.8 %45.5 %17.9 %19.8 %
Economic value added (EVA)120.43114.2340.6454.88
Solvency
Equity ratio24.7 %37.5 %39.1 %45.0 %
Gearing86.2 %50.0 %35.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.8
Current ratio1.31.51.61.8
Cash and cash equivalents138.27122.30249.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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