HAUGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 35654976
Peder Wessels Vej 17, Stige 5220 Odense SØ

Company information

Official name
HAUGELUND ApS
Established
2014
Domicile
Stige
Company form
Private limited company
Industry

About HAUGELUND ApS

HAUGELUND ApS (CVR number: 35654976) is a company from ODENSE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. HAUGELUND ApS's liquidity measured by quick ratio was 175.7 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 profit11 887.78- 316.65- 317.92-6.23-1.38
EBIT11 821.29- 327.02- 317.92-6.23-1.38
Net earnings9 262.03- 225.76- 236.917.8918.27
Shareholders equity total10 335.871 111.11874.19882.08900.35
Balance sheet total (assets)10 785.131 250.911 179.82891.80905.51
Net debt-5 467.10- 196.8179.20-2.18-12.85
Profitability
EBIT-%
ROA111.2 %-4.5 %-24.7 %1.0 %2.6 %
ROE120.2 %-3.9 %-23.9 %0.9 %2.1 %
ROI128.5 %-4.8 %-27.5 %1.1 %2.6 %
Economic value added (EVA)8 850.77- 503.22- 293.92-43.04-45.29
Solvency
Equity ratio95.8 %88.8 %74.1 %98.9 %99.4 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.08.93.991.8175.7
Current ratio24.08.93.991.8175.7
Cash and cash equivalents5 467.10196.81114.422.1812.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-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

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