Hauskou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41410590
Kochsvej 7, 1812 Frederiksberg C
tel: 44480144

Company information

Official name
Hauskou Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hauskou Holding ApS

Hauskou Holding ApS (CVR number: 41410590) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hauskou Holding ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-1.16
EBIT-1.16
Net earnings95.85487.33551.11
Shareholders equity total100.00100.00477.33918.44
Balance sheet total (assets)100.00127.25775.511 263.49
Net debt27.25-12.68- 337.50
Profitability
EBIT-%
ROA84.4 %108.0 %54.8 %
ROE95.8 %168.8 %79.0 %
ROI84.4 %108.0 %54.8 %
Economic value added (EVA)-1.16-3.34
Solvency
Equity ratio100.0 %78.6 %61.6 %72.7 %
Gearing27.2 %62.5 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.33.4
Current ratio1.02.33.4
Cash and cash equivalents310.87682.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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