HAUGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30561392
Centervej 2, Bramdrupdam 6000 Kolding

Company information

Official name
HAUGAARD MANAGEMENT ApS
Personnel
1 person
Established
2008
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HAUGAARD MANAGEMENT ApS

HAUGAARD MANAGEMENT ApS (CVR number: 30561392) is a company from KOLDING. The company recorded a gross profit of -135 kDKK in 2023. The operating profit was -490.2 kDKK, while net earnings were 1952.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGAARD MANAGEMENT ApS's liquidity measured by quick ratio was 24.5 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 sales
Gross profit324.00339.00203.00208.00- 135.01
EBIT- 143.00-21.00- 147.00- 153.00- 490.18
Net earnings1 268.001 449.001 875.00673.001 952.65
Shareholders equity total8 588.009 637.0010 912.0011 085.0012 537.32
Balance sheet total (assets)11 205.0012 843.0013 084.0011 481.0013 785.86
Net debt-1 374.00-2 138.00-3 540.00-4 156.00-4 584.93
Profitability
EBIT-%
ROA12.9 %12.9 %15.8 %10.3 %15.9 %
ROE15.6 %15.9 %18.2 %6.1 %16.5 %
ROI14.3 %13.8 %16.6 %10.6 %17.0 %
Economic value added (EVA)48.99191.77132.2955.04- 240.84
Solvency
Equity ratio76.6 %75.0 %83.4 %96.6 %97.4 %
Gearing19.2 %24.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.218.924.5
Current ratio1.82.13.319.36.3
Cash and cash equivalents3 019.004 502.005 032.004 156.004 584.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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