Hauge Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 792.20 | |||
Gross profit | 1 792.20 | |||
EBIT | 1 192.20 | |||
Net earnings | 1 297.15 | - 611.55 | 951.16 | 1 095.55 |
Shareholders equity total | 11 436.18 | 10 538.34 | 10 384.77 | 11 013.10 |
Balance sheet total (assets) | 12 367.02 | 11 154.21 | 13 141.67 | 13 945.55 |
Net debt | -12 052.05 | -11 154.21 | -13 141.67 | -13 945.55 |
Profitability | ||||
EBIT-% | 66.5 % | |||
ROA | 13.6 % | -5.2 % | 8.7 % | 10.4 % |
ROE | 11.3 % | -5.6 % | 9.1 % | 10.2 % |
ROI | 13.9 % | -5.4 % | 10.1 % | 13.2 % |
Economic value added (EVA) | - 608.88 | - 529.55 | 408.08 | |
Solvency | ||||
Equity ratio | 92.5 % | 94.5 % | 79.0 % | 79.0 % |
Gearing | 2.8 % | |||
Relative net indebtedness % | -614.5 % | |||
Liquidity | ||||
Quick ratio | 21.9 | 18.1 | 4.8 | 4.8 |
Current ratio | 21.9 | 18.1 | 4.8 | 4.8 |
Cash and cash equivalents | 12 367.02 | 11 154.21 | 13 141.67 | 13 945.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 318.7 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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