HAUGAARD JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70638215
Hoppeshuse 15, Vonsild 6000 Kolding
tel: 75566123

Company information

Official name
HAUGAARD JEPSEN ApS
Personnel
1 person
Established
1982
Domicile
Vonsild
Company form
Private limited company
Industry

About HAUGAARD JEPSEN ApS

HAUGAARD JEPSEN ApS (CVR number: 70638215) is a company from KOLDING. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGAARD JEPSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 119.69-33.53-10.96-14.362.10
EBIT- 459.78-30.83-24.53-27.922.10
Net earnings- 406.9683.99-24.55-27.9225.20
Shareholders equity total489.51573.50548.95521.03546.23
Balance sheet total (assets)530.16583.50558.95531.03546.23
Net debt- 320.51-5.91-0.42-0.37
Profitability
EBIT-%
ROA-59.3 %-5.5 %-4.3 %-5.1 %4.7 %
ROE-87.0 %15.8 %-4.4 %-5.2 %4.7 %
ROI-63.6 %-5.8 %-4.4 %-5.2 %4.7 %
Economic value added (EVA)- 391.39-30.14-53.05-55.49-24.06
Solvency
Equity ratio92.3 %98.3 %98.2 %98.1 %100.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.555.654.553.1
Current ratio11.555.654.553.1
Cash and cash equivalents325.215.910.420.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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