Hauph ApS — Credit Rating and Financial Key Figures

CVR number: 43800620
Ahornvænget 1, 6640 Lunderskov
chp@stallerupholm.dk
tel: 50432005

Company information

Official name
Hauph ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hauph ApS

Hauph ApS (CVR number: 43800620) is a company from KOLDING. The company recorded a gross profit of 287.4 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -115.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Hauph 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
2023
2024
Volume
Net sales
Gross profit155.56287.36
EBIT54.66-77.50
Net earnings42.64-60.37
Shareholders equity total82.6422.27
Balance sheet total (assets)160.1982.77
Net debt- 110.66-17.65
Profitability
EBIT-%
ROA34.1 %-63.7 %
ROE51.6 %-115.1 %
ROI66.1 %-147.6 %
Economic value added (EVA)42.64-59.04
Solvency
Equity ratio51.6 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio2.11.4
Cash and cash equivalents110.6617.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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