HAUGEN-GRUPPEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35069712
Kildebrøndevej 44 F, 2670 Greve
mba@haugen-gruppen.dk
tel: 36783977

Credit rating

Company information

Official name
HAUGEN-GRUPPEN DENMARK A/S
Personnel
81 persons
Established
1970
Company form
Limited company
Industry

About HAUGEN-GRUPPEN DENMARK A/S

HAUGEN-GRUPPEN DENMARK A/S (CVR number: 35069712) is a company from GREVE. The company reported a net sales of 631.7 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 10.9 mDKK), while net earnings were 5366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGEN-GRUPPEN DENMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436.00478.00496.00591.37631.69
Gross profit61.0066.0056.0074.6767.90
EBIT17.0019.006.0017.3610.89
Net earnings10.0012.003.009.725.37
Shareholders equity total59.0071.0073.0082.9988.35
Balance sheet total (assets)148.00167.00224.00258.33269.62
Net debt25.9337.73
Profitability
EBIT-%3.9 %4.0 %1.2 %2.9 %1.7 %
ROA12.6 %12.1 %3.1 %7.5 %4.4 %
ROE17.8 %18.5 %4.2 %12.5 %6.3 %
ROI16.3 %12.1 %3.1 %10.9 %10.0 %
Economic value added (EVA)14.0116.042.439.912.95
Solvency
Equity ratio100.0 %100.0 %100.0 %32.1 %32.8 %
Gearing31.2 %42.7 %
Relative net indebtedness %29.7 %28.7 %
Liquidity
Quick ratio1.11.1
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)79.094.2
Net working capital %15.5 %14.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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