Hausgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42924636
Stubbeled 7, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
Hausgaard Invest ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Hausgaard Invest ApS

Hausgaard Invest ApS (CVR number: 42924636) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hausgaard Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.80-13.75
EBIT-8.80-13.75
Net earnings51.3419.17
Shareholders equity total91.34110.51
Balance sheet total (assets)961.531 053.34
Net debt-7.42-17.58
Profitability
EBIT-%
ROA8.9 %8.5 %
ROE56.2 %19.0 %
ROI93.5 %84.7 %
Economic value added (EVA)-6.92-5.89
Solvency
Equity ratio9.5 %10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents7.4217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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