ADMINISTRATIONSFIRMAET HAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32933076
Tremhøjevej 36, 6731 Tjæreborg

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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. 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 15.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.31113.56
Gross profit240.85108.16-6.07-6.21-4.38
EBIT240.85108.16-6.07-6.21-4.38
Net earnings242.04109.38177.096.772 102.82
Shareholders equity total1 834.391 823.771 887.861 780.223 883.04
Balance sheet total (assets)1 853.991 914.712 061.301 830.223 936.92
Net debt-2.58-45.52-53.3318.7319.39
Profitability
EBIT-%96.6 %95.2 %
ROA13.4 %5.8 %8.9 %0.4 %73.0 %
ROE13.5 %6.0 %9.5 %0.4 %74.3 %
ROI13.5 %5.9 %9.0 %0.4 %73.3 %
Economic value added (EVA)241.8867.39-31.12-11.89-59.18
Solvency
Equity ratio98.9 %95.2 %91.6 %97.3 %98.6 %
Gearing0.5 %4.4 %8.7 %2.2 %1.0 %
Relative net indebtedness %3.0 %-31.3 %
Liquidity
Quick ratio19.74.72.315.915.5
Current ratio19.74.72.315.915.5
Cash and cash equivalents12.18126.47216.7721.2720.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.3 %285.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:73.0%
Rating: 100/100
-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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