Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900954
Annavej 12, 9280 Storvorde
tel: 51243677

Credit rating

Company information

Official name
Pape-Haugaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pape-Haugaard Holding ApS

Pape-Haugaard Holding ApS (CVR number: 36900954) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pape-Haugaard Holding ApS's liquidity measured by quick ratio was 3.3 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-6.21-7.13-38.50-7.13-7.73
EBIT-6.21-7.13-38.50-7.13-7.73
Net earnings123.09268.662 850.37-40.8548.01
Shareholders equity total910.511 066.17916.55757.90805.91
Balance sheet total (assets)915.511 071.17921.55762.90810.91
Net debt- 155.89- 234.00- 149.09-24.17-16.48
Profitability
EBIT-%
ROA13.7 %27.2 %935.2 %3.2 %-8.1 %
ROE13.6 %27.2 %287.5 %-4.9 %6.1 %
ROI13.8 %27.4 %288.8 %-4.9 %6.1 %
Economic value added (EVA)-51.34-52.88-92.08-53.18-45.81
Solvency
Equity ratio99.5 %99.5 %99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.246.829.84.83.3
Current ratio31.246.829.84.83.3
Cash and cash equivalents155.89234.00149.0924.1716.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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