HAUGE SKO A/S — Credit Rating and Financial Key Figures

CVR number: 47696712
Slotsgade 32, 3400 Hillerød
tel: 48245760

Company information

Official name
HAUGE SKO A/S
Personnel
4 persons
Established
1976
Company form
Limited company
Industry

About HAUGE SKO A/S

HAUGE SKO A/S (CVR number: 47696712) is a company from HILLERØD. The company recorded a gross profit of 1717 kDKK in 2024. The operating profit was 3533.9 kDKK, while net earnings were 2899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUGE SKO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.371 705.641 863.421 770.851 717.00
EBIT128.042 857.85-31.94429.393 533.87
Net earnings68.642 204.21- 406.86150.362 899.09
Shareholders equity total17 052.5819 256.7918 849.9419 000.3021 899.38
Balance sheet total (assets)52 019.1753 694.7750 908.6549 939.1744 896.93
Net debt22 562.6121 748.6221 167.2819 932.3810 689.52
Profitability
EBIT-%
ROA1.1 %6.3 %0.4 %1.3 %8.3 %
ROE0.4 %12.1 %-2.1 %0.8 %14.2 %
ROI1.2 %6.4 %0.4 %1.3 %8.5 %
Economic value added (EVA)- 460.011 724.44- 558.26- 287.492 291.49
Solvency
Equity ratio32.8 %35.9 %37.0 %38.0 %48.8 %
Gearing162.4 %139.7 %132.2 %126.2 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.6
Current ratio0.60.60.50.50.6
Cash and cash equivalents5 123.545 148.223 751.224 046.125 001.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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