Hauge Development ApS — Credit Rating and Financial Key Figures

CVR number: 41519479
Rungsted Strandvej 282, 2970 Hørsholm

Credit rating

Company information

Official name
Hauge Development ApS
Established
2020
Company form
Private limited company
Industry

About Hauge Development ApS

Hauge Development ApS (CVR number: 41519479) is a company from HØRSHOLM. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 66.5 % (EBIT: 1.2 mDKK), while net earnings were 1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Hauge Development ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
Volume
Net sales1 792.20
Gross profit1 792.20
EBIT1 192.20
Net earnings1 297.15- 611.55951.161 095.55
Shareholders equity total11 436.1810 538.3410 384.7711 013.10
Balance sheet total (assets)12 367.0211 154.2113 141.6713 945.55
Net debt-12 052.05-11 154.21-13 141.67-13 945.55
Profitability
EBIT-%66.5 %
ROA13.6 %-5.2 %8.7 %10.4 %
ROE11.3 %-5.6 %9.1 %10.2 %
ROI13.9 %-5.4 %10.1 %13.2 %
Economic value added (EVA)- 608.88- 529.55408.08
Solvency
Equity ratio92.5 %94.5 %79.0 %79.0 %
Gearing2.8 %
Relative net indebtedness %-614.5 %
Liquidity
Quick ratio21.918.14.84.8
Current ratio21.918.14.84.8
Cash and cash equivalents12 367.0211 154.2113 141.6713 945.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %318.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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