Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HAUGAARD MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30561392
Centervej 2, Bramdrupdam 6000 Kolding
Free credit report Annual report

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 -2010.6 kDKK in 2024. The operating profit was -2461 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 136.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.00203.00208.00- 135.00-2 010.64
EBIT-21.00- 147.00- 153.00- 490.00-2 461.01
Net earnings1 449.001 875.00673.001 953.0027 543.31
Shareholders equity total9 637.0010 912.0011 085.0012 537.0037 830.63
Balance sheet total (assets)12 843.0013 084.0011 481.0013 787.0043 048.96
Net debt-2 138.00-3 540.00-4 156.00-4 585.00-23 056.92
Profitability
EBIT-%
ROA12.9 %15.8 %10.3 %15.9 %96.3 %
ROE15.9 %18.2 %6.1 %16.5 %109.4 %
ROI13.8 %16.6 %10.6 %16.9 %108.6 %
Economic value added (EVA)- 539.62- 712.31- 749.92- 909.09-2 609.80
Solvency
Equity ratio75.0 %83.4 %96.6 %97.4 %99.4 %
Gearing24.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.218.924.5136.3
Current ratio2.13.319.36.35.5
Cash and cash equivalents4 502.005 032.004 156.004 585.0023 056.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.