Allan Haugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Haugaard Holding ApS
Allan Haugaard Holding ApS (CVR number: 39525127) is a company from JAMMERBUGT. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Allan Haugaard Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.49 | -9.62 | 67.22 | 121.17 | 3.78 |
EBIT | -8.49 | -11.26 | 41.94 | 94.02 | -23.36 |
Net earnings | 936.03 | 1 634.31 | 22.71 | 143.52 | 157.91 |
Shareholders equity total | 1 643.19 | 3 094.50 | 2 867.21 | 2 892.92 | 2 900.83 |
Balance sheet total (assets) | 1 668.70 | 4 054.82 | 6 064.95 | 5 969.88 | 5 918.96 |
Net debt | -50.00 | - 886.42 | 2 526.58 | 2 552.52 | 2 526.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.1 % | 59.2 % | 4.3 % | 5.8 % | 5.5 % |
ROE | 79.6 % | 69.0 % | 0.8 % | 5.0 % | 5.5 % |
ROI | 79.7 % | 59.6 % | 4.4 % | 5.9 % | 5.6 % |
Economic value added (EVA) | -44.02 | -91.37 | - 173.68 | - 215.84 | - 316.84 |
Solvency | |||||
Equity ratio | 98.5 % | 76.3 % | 47.3 % | 48.5 % | 49.0 % |
Gearing | 30.8 % | 106.6 % | 103.5 % | 101.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 46.3 | 2.7 | 3.4 | 3.0 |
Current ratio | 2.0 | 46.3 | 2.7 | 3.4 | 3.0 |
Cash and cash equivalents | 50.00 | 1 840.90 | 529.24 | 443.04 | 412.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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