ADMINISTRATIONSFIRMAET HAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32933076
Tremhøjevej 36, 6731 Tjæreborg

Credit rating

Company information

Official name
ADMINISTRATIONSFIRMAET HAUGAARD ApS
Established
2010
Company form
Private limited company
Industry

About ADMINISTRATIONSFIRMAET HAUGAARD ApS

ADMINISTRATIONSFIRMAET HAUGAARD ApS (CVR number: 32933076) is a company from ESBJERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSFIRMAET HAUGAARD ApS's liquidity measured by quick ratio was 19.9 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 sales113.56
Gross profit108.16-6.07-6.21-4.38-7.68
EBIT108.16-6.07-6.21-4.38-7.68
Net earnings109.38177.096.772 102.8260.95
Shareholders equity total1 823.771 887.861 780.223 883.043 821.98
Balance sheet total (assets)1 914.712 061.301 830.223 936.923 877.77
Net debt-45.52-53.3318.7319.39-35.09
Profitability
EBIT-%95.2 %
ROA5.8 %8.9 %0.4 %73.0 %1.6 %
ROE6.0 %9.5 %0.4 %74.3 %1.6 %
ROI5.9 %9.0 %0.4 %73.3 %1.6 %
Economic value added (EVA)15.50- 101.78- 109.29-95.84- 204.75
Solvency
Equity ratio95.2 %91.6 %97.3 %98.6 %98.6 %
Gearing4.4 %8.7 %2.2 %1.0 %1.0 %
Relative net indebtedness %-31.3 %
Liquidity
Quick ratio4.72.315.915.519.9
Current ratio4.72.315.915.519.9
Cash and cash equivalents126.47216.7721.2720.6175.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %285.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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