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

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

Credit rating

Company information

Official name
HAUGAARD COMPANY A/S
Personnel
19 persons
Established
2007
Domicile
Kappendrup
Company form
Limited company
Industry

About HAUGAARD COMPANY A/S

HAUGAARD COMPANY A/S (CVR number: 30489845) is a company from NORDFYNS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 518.1 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 797.358 417.6310 175.7310 160.0010 822.02
EBIT31.04117.27131.49-1 124.00518.10
Net earnings14.1120.60136.14- 959.00242.32
Shareholders equity total8 298.838 319.438 455.567 519.007 761.27
Balance sheet total (assets)16 291.6115 320.8415 330.0114 918.0015 764.84
Net debt4 684.784 353.473 522.495 053.006 183.22
Profitability
EBIT-%
ROA0.9 %1.4 %2.3 %-6.1 %5.0 %
ROE0.2 %0.2 %1.6 %-12.0 %3.2 %
ROI1.1 %1.6 %2.6 %-7.2 %5.8 %
Economic value added (EVA)- 711.85- 620.69- 560.49-1 598.25- 268.90
Solvency
Equity ratio50.9 %54.3 %55.2 %51.7 %49.2 %
Gearing68.8 %57.3 %49.2 %67.3 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.73.02.52.3
Current ratio3.94.23.62.92.7
Cash and cash equivalents1 025.39410.34640.9011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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