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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.3 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0 mDKK), while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales871.471 120.261 350.98787.7737.01
Gross profit635.05671.68797.15438.285.45
EBIT254.78237.73533.58438.145.45
Net earnings204.45184.23392.14302.01-34.04
Shareholders equity total673.68857.911 250.031 552.061 518.02
Balance sheet total (assets)867.221 205.362 166.811 832.591 714.91
Net debt- 525.02- 113.68- 629.85- 777.48- 822.52
Profitability
EBIT-%29.2 %21.2 %39.5 %55.6 %14.7 %
ROA37.4 %22.9 %30.5 %20.2 %-1.9 %
ROE35.8 %24.1 %37.2 %21.6 %-2.2 %
ROI44.7 %30.6 %40.6 %23.8 %-1.9 %
Economic value added (EVA)187.49186.03382.14329.88-6.67
Solvency
Equity ratio77.7 %71.2 %57.7 %84.7 %88.5 %
Gearing1.8 %1.4 %33.0 %12.1 %12.4 %
Relative net indebtedness %-39.4 %19.8 %-9.3 %-86.9 %-2196.8 %
Liquidity
Quick ratio2.92.32.04.86.4
Current ratio2.92.32.04.86.4
Cash and cash equivalents536.99125.651 041.82964.981 010.03
Capital use efficiency
Trade debtors turnover (days)213.167.076.4456.2
Net working capital %41.9 %40.5 %70.1 %135.4 %2896.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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