Haugsted Kirkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40590226
Hvedholmvænget 4, 5230 Odense M

Credit rating

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 7.3 mDKK in 2023. The operating profit percentage was at 99.9 % (EBIT: 7.3 mDKK), while net earnings were 7262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.3 %, which can be considered excellent and Return on Equity (ROE) was 201.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1133 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 sales6.007 294.00
Gross profit-11.75-14.65-3.15-6.067 288.15
EBIT-11.75-14.65-3.15-6.067 288.15
Net earnings-4.42-7.404.13-6.367 262.03
Shareholders equity total35.5828.1832.3125.957 173.98
Balance sheet total (assets)1 074.58967.18971.31865.707 178.48
Net debt168.92-16.1872.1956.30-4 748.46
Profitability
EBIT-%-244.2 %99.9 %
ROA-0.4 %-0.7 %0.4 %-0.7 %181.3 %
ROE-12.4 %-23.2 %13.6 %-21.8 %201.7 %
ROI-0.4 %-0.7 %0.5 %-0.7 %181.5 %
Economic value added (EVA)-11.7569.1438.2535.727 330.35
Solvency
Equity ratio3.3 %2.9 %3.3 %3.0 %99.9 %
Gearing562.1 %309.5 %331.4 %
Relative net indebtedness %15380.3 %-65.0 %
Liquidity
Quick ratio2.343.71.30.31 133.0
Current ratio2.343.71.30.31 133.0
Cash and cash equivalents31.0816.1827.8129.704 748.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2136.3 %69.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:181.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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