Allan Haugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525127
Torngårdsallé 9, 9440 Aabybro
tel: 28104350

Credit rating

Company information

Official name
Allan Haugaard Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.49-9.6267.22121.173.78
EBIT-8.49-11.2641.9494.02-23.36
Net earnings936.031 634.3122.71143.52157.91
Shareholders equity total1 643.193 094.502 867.212 892.922 900.83
Balance sheet total (assets)1 668.704 054.826 064.955 969.885 918.96
Net debt-50.00- 886.422 526.582 552.522 526.57
Profitability
EBIT-%
ROA78.1 %59.2 %4.3 %5.8 %5.5 %
ROE79.6 %69.0 %0.8 %5.0 %5.5 %
ROI79.7 %59.6 %4.4 %5.9 %5.6 %
Economic value added (EVA)-44.02-91.37- 173.68- 215.84- 316.84
Solvency
Equity ratio98.5 %76.3 %47.3 %48.5 %49.0 %
Gearing30.8 %106.6 %103.5 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.046.32.73.43.0
Current ratio2.046.32.73.43.0
Cash and cash equivalents50.001 840.90529.24443.04412.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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