HAUGAARD COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 30489845
Emmelevvej 39, Kappendrup 5450 Otterup
info@haugaard.dk
tel: 63850100

Credit rating

Company information

Official name
HAUGAARD COMPANY A/S
Personnel
17 persons
Established
2007
Domicile
Kappendrup
Company form
Limited company
Industry
  • Expand more icon255300

About HAUGAARD COMPANY A/S

HAUGAARD COMPANY A/S (CVR number: 30489845) is a company from NORDFYNS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was -1015.3 kDKK, while net earnings were -782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. HAUGAARD COMPANY A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 394.489 797.358 417.6310 175.7310 289.35
EBIT1 081.5431.04117.27131.49-1 015.35
Net earnings738.5614.1120.60136.14- 782.77
Shareholders equity total8 284.718 298.838 319.438 455.567 672.79
Balance sheet total (assets)18 356.4416 291.6115 320.8415 330.0115 073.18
Net debt4 728.244 684.784 353.473 522.494 458.49
Profitability
EBIT-%
ROA6.1 %0.9 %1.4 %2.3 %-5.4 %
ROE9.3 %0.2 %0.2 %1.6 %-9.7 %
ROI8.0 %1.1 %1.6 %2.6 %-6.3 %
Economic value added (EVA)174.32- 568.80- 499.62- 481.08-1 343.10
Solvency
Equity ratio45.1 %50.9 %54.3 %55.2 %50.9 %
Gearing76.3 %68.8 %57.3 %49.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.63.73.02.4
Current ratio2.83.94.23.62.9
Cash and cash equivalents1 591.781 025.39410.34640.9011.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
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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