Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 123.09 | 268.66 | 2 850.37 | -40.85 | 48.01 |
Shareholders equity total | 910.51 | 1 066.17 | 916.55 | 757.90 | 805.91 |
Balance sheet total (assets) | 915.51 | 1 071.17 | 921.55 | 762.90 | 810.91 |
Net debt | - 155.89 | - 234.00 | - 149.09 | -24.17 | -16.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 27.2 % | 935.2 % | 3.2 % | -8.1 % |
ROE | 13.6 % | 27.2 % | 287.5 % | -4.9 % | 6.1 % |
ROI | 13.8 % | 27.4 % | 288.8 % | -4.9 % | 6.1 % |
Economic value added (EVA) | -51.34 | -52.88 | -92.08 | -53.18 | -45.81 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 46.8 | 29.8 | 4.8 | 3.3 |
Current ratio | 31.2 | 46.8 | 29.8 | 4.8 | 3.3 |
Cash and cash equivalents | 155.89 | 234.00 | 149.09 | 24.17 | 16.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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