Haagerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37319619
Dronningensgade 71, 5000 Odense C
tel: 26843654

Credit rating

Company information

Official name
Haagerup Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Haagerup Holding ApS

Haagerup Holding ApS (CVR number: 37319619) is a company from ODENSE. The company recorded a gross profit of 1078.6 kDKK in 2024, demonstrating a growth of 19705.6 % compared to the previous year. The operating profit was 1078.6 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haagerup Holding ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 120.261 350.98787.7737.01
Gross profit671.68797.15438.285.451 078.61
EBIT237.73533.58438.145.451 078.61
Net earnings184.23392.14302.01-34.04499.82
Shareholders equity total857.911 250.031 552.061 518.022 017.84
Balance sheet total (assets)1 205.362 166.811 832.591 714.912 337.25
Net debt- 113.68- 629.85- 777.48- 822.52-1 876.96
Profitability
EBIT-%21.2 %39.5 %55.6 %14.7 %
ROA22.9 %30.5 %20.2 %-1.9 %68.1 %
ROE24.1 %37.2 %21.6 %-2.2 %28.3 %
ROI30.6 %40.6 %23.8 %-1.9 %37.8 %
Economic value added (EVA)150.71366.96248.63-81.97642.90
Solvency
Equity ratio71.2 %57.7 %84.7 %88.5 %86.3 %
Gearing1.4 %33.0 %12.1 %12.4 %9.3 %
Relative net indebtedness %19.8 %-9.3 %-86.9 %-2196.8 %
Liquidity
Quick ratio2.32.04.86.46.5
Current ratio2.32.04.86.46.5
Cash and cash equivalents125.651 041.82964.981 010.032 064.47
Capital use efficiency
Trade debtors turnover (days)213.167.076.4456.2
Net working capital %40.5 %70.1 %135.4 %2896.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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