Astrid Haug ApS — Credit Rating and Financial Key Figures

CVR number: 37741892
Æblehaven 15 B, 2500 Valby
astrid@astridhaug.dk
tel: 30258035
astridhaug.dk

Credit rating

Company information

Official name
Astrid Haug ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon733000

About Astrid Haug ApS

Astrid Haug ApS (CVR number: 37741892) is a company from KØBENHAVN. The company recorded a gross profit of 613 kDKK in 2023. The operating profit was -303.5 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrid Haug ApS's liquidity measured by quick ratio was 5.9 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 sales
Gross profit1 593.69796.901 770.291 457.97613.02
EBIT318.37- 368.86808.50290.37- 303.53
Net earnings247.79- 244.49501.9673.32- 200.10
Shareholders equity total1 147.04791.951 180.901 025.42709.32
Balance sheet total (assets)1 830.111 414.691 769.851 452.99853.63
Net debt-1 219.11-1 205.58-1 630.29- 791.06- 515.65
Profitability
EBIT-%
ROA19.3 %-18.4 %52.7 %18.0 %-22.1 %
ROE23.1 %-25.2 %50.9 %6.6 %-23.1 %
ROI26.8 %-29.4 %84.3 %22.0 %-22.1 %
Economic value added (EVA)224.48- 289.12612.76210.55- 228.54
Solvency
Equity ratio62.7 %56.0 %66.7 %70.6 %83.1 %
Gearing41.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.03.45.9
Current ratio2.42.23.03.45.9
Cash and cash equivalents1 219.111 205.581 630.291 218.44659.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.556Z

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

... and more!

No registration needed.