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Johnny Haugaard ApS — Credit Rating and Financial Key Figures

CVR number: 40848665
Ringkøbingvej 111, Langvadbjerg 7400 Herning
Free credit report Annual report

Company information

Official name
Johnny Haugaard ApS
Personnel
2 persons
Established
2019
Domicile
Langvadbjerg
Company form
Private limited company
Industry

About Johnny Haugaard ApS

Johnny Haugaard ApS (CVR number: 40848665) is a company from HERNING. The company recorded a gross profit of 3490.7 kDKK in 2024. The operating profit was 2063.1 kDKK, while net earnings were 1520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Johnny Haugaard ApS's liquidity measured by quick ratio was 2 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 profit19.06731.12623.901 243.663 490.69
EBIT- 239.87- 158.75- 136.561 090.292 063.14
Net earnings- 260.29- 175.26- 165.38942.901 520.71
Shareholders equity total- 393.63- 568.89- 734.26208.641 729.35
Balance sheet total (assets)261.87243.27122.99740.943 387.16
Net debt-8.55-25.87-5.13- 128.31-2 095.47
Profitability
EBIT-%
ROA-41.7 %-21.6 %-16.4 %136.4 %100.0 %
ROE-83.6 %-69.4 %-90.3 %568.7 %156.9 %
ROI1025.4 %212.5 %
Economic value added (EVA)- 233.17- 138.97- 107.971 011.111 537.13
Solvency
Equity ratio-60.1 %-70.0 %-85.7 %28.2 %51.1 %
Gearing1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.12.0
Current ratio0.40.30.11.42.0
Cash and cash equivalents8.5525.875.13132.332 097.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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