HAUGAARD COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 394.48 | 9 797.35 | 8 417.63 | 10 175.73 | 10 289.35 |
EBIT | 1 081.54 | 31.04 | 117.27 | 131.49 | -1 015.35 |
Net earnings | 738.56 | 14.11 | 20.60 | 136.14 | - 782.77 |
Shareholders equity total | 8 284.71 | 8 298.83 | 8 319.43 | 8 455.56 | 7 672.79 |
Balance sheet total (assets) | 18 356.44 | 16 291.61 | 15 320.84 | 15 330.01 | 15 073.18 |
Net debt | 4 728.24 | 4 684.78 | 4 353.47 | 3 522.49 | 4 458.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 0.9 % | 1.4 % | 2.3 % | -5.4 % |
ROE | 9.3 % | 0.2 % | 0.2 % | 1.6 % | -9.7 % |
ROI | 8.0 % | 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 ratio | 45.1 % | 50.9 % | 54.3 % | 55.2 % | 50.9 % |
Gearing | 76.3 % | 68.8 % | 57.3 % | 49.2 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.6 | 3.7 | 3.0 | 2.4 |
Current ratio | 2.8 | 3.9 | 4.2 | 3.6 | 2.9 |
Cash and cash equivalents | 1 591.78 | 1 025.39 | 410.34 | 640.90 | 11.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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