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Haugsted Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40590226
Hvedholmvænget 4, 5230 Odense M
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Company information

Official name
Haugsted Kirkegaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Haugsted Kirkegaard Holding ApS

Haugsted Kirkegaard Holding ApS (CVR number: 40590226) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haugsted Kirkegaard Holding ApS's liquidity measured by quick ratio was 30.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.007 294.00-5.83
Gross profit-14.65-3.15-6.067 288.15-80.00
EBIT-14.65-3.15-6.067 288.15- 130.00
Net earnings-7.404.13-6.367 262.03515.48
Shareholders equity total28.1832.3125.957 173.987 567.47
Balance sheet total (assets)967.18971.31865.707 178.487 756.27
Net debt-16.1872.1956.30-4 748.46-5 755.58
Profitability
EBIT-%-244.2 %99.9 %
ROA-0.7 %0.4 %-0.7 %181.3 %13.6 %
ROE-23.2 %13.6 %-21.8 %201.7 %7.0 %
ROI-0.7 %0.5 %-0.7 %181.5 %13.8 %
Economic value added (EVA)-26.49-4.57-12.717 282.52- 463.68
Solvency
Equity ratio2.9 %3.3 %3.0 %99.9 %97.6 %
Gearing309.5 %331.4 %
Relative net indebtedness %15380.3 %-65.0 %95534.2 %
Liquidity
Quick ratio43.71.30.31 133.030.5
Current ratio43.71.30.31 133.030.5
Cash and cash equivalents16.1827.8129.704 748.465 755.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2136.3 %69.8 %1281.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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