Hauskou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauskou Holding ApS
Hauskou Holding ApS (CVR number: 41410590) is a company from FURESØ. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 643.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.1 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 | -1.16 | -0.15 | |||
| EBIT | -1.16 | -0.15 | |||
| Net earnings | 95.85 | 487.33 | 551.11 | 643.88 | |
| Shareholders equity total | 100.00 | 100.00 | 477.33 | 918.44 | 1 440.32 |
| Balance sheet total (assets) | 100.00 | 127.25 | 775.51 | 1 263.49 | 1 846.79 |
| Net debt | 27.25 | -12.68 | - 682.55 | -1 315.30 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.4 % | 108.0 % | 54.8 % | 42.0 % | |
| ROE | 95.8 % | 168.8 % | 79.0 % | 54.6 % | |
| ROI | 84.4 % | 108.0 % | 66.0 % | 55.3 % | |
| Economic value added (EVA) | -5.03 | -7.56 | -38.97 | -46.31 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 78.6 % | 61.6 % | 72.7 % | 78.0 % |
| Gearing | 27.2 % | 62.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.3 | 3.4 | 4.1 | |
| Current ratio | 1.0 | 2.3 | 3.4 | 4.1 | |
| Cash and cash equivalents | 310.87 | 682.55 | 1 315.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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