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L. Haupt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37323403
Saltøvej 125, Vallensved 4700 Næstved
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Company information

Official name
L. Haupt Holding ApS
Established
2015
Domicile
Vallensved
Company form
Private limited company
Industry

About L. Haupt Holding ApS

L. Haupt Holding ApS (CVR number: 37323403) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 99.7 % (EBIT: 0 mDKK), while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Haupt Holding ApS's liquidity measured by quick ratio was 70.4 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
2021
2022
2023
2024
2025
Volume
Net sales15.13
Gross profit-2.98-1.54-1.54-0.1715.09
EBIT-2.98-1.54-1.54-0.1715.09
Net earnings45.31196.381 084.84249.35265.46
Shareholders equity total518.53714.911 799.802 049.102 314.56
Balance sheet total (assets)766.89964.482 200.582 299.612 320.05
Net debt-66.89- 264.48- 267.08- 366.11- 371.42
Profitability
EBIT-%99.7 %
ROA6.1 %22.9 %70.0 %11.1 %11.5 %
ROE9.1 %31.8 %86.3 %13.0 %12.2 %
ROI9.5 %32.2 %88.2 %13.0 %12.2 %
Economic value added (EVA)-26.75-27.60-37.47-90.61-87.88
Solvency
Equity ratio67.6 %74.1 %81.8 %89.1 %99.8 %
Gearing
Relative net indebtedness %-2417.8 %
Liquidity
Quick ratio0.31.10.71.570.4
Current ratio0.31.10.71.570.4
Cash and cash equivalents66.89264.48267.08366.11371.42
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %2517.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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