HAUGE-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32161332
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard
claus@hauge-byg.dk
tel: 70606999
www.hauge-byg.dk

Credit rating

Company information

Official name
HAUGE-BYG ApS
Personnel
27 persons
Established
2009
Domicile
Fensmark
Company form
Private limited company
Industry

About HAUGE-BYG ApS

HAUGE-BYG ApS (CVR number: 32161332) is a company from NÆSTVED. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1790.5 kDKK, while net earnings were 1428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGE-BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 718.735 105.766 629.107 887.4911 310.84
EBIT1 250.671 465.791 305.941 543.291 790.46
Net earnings1 000.441 154.88991.971 180.211 428.85
Shareholders equity total1 805.051 959.931 951.892 232.112 660.96
Balance sheet total (assets)3 897.294 434.426 898.886 320.437 910.03
Net debt865.75239.96- 917.14-2 238.37-82.01
Profitability
EBIT-%
ROA35.5 %37.3 %24.3 %24.5 %26.4 %
ROE55.4 %61.3 %50.7 %56.4 %58.4 %
ROI49.1 %56.5 %48.6 %61.6 %76.8 %
Economic value added (EVA)850.591 017.09919.351 157.871 368.99
Solvency
Equity ratio46.3 %44.2 %28.3 %35.3 %33.6 %
Gearing58.9 %34.6 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.31.41.4
Current ratio2.91.71.31.41.4
Cash and cash equivalents197.48438.391 998.832 238.3782.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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