HAUG EL ApS — Credit Rating and Financial Key Figures

CVR number: 32281001
Godthåbsgade 65, 5000 Odense C
mail@haug-el.dk
tel: 81801090

Company information

Official name
HAUG EL ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HAUG EL ApS

HAUG EL ApS (CVR number: 32281001) is a company from ODENSE. The company recorded a gross profit of 1908.4 kDKK in 2023. The operating profit was 112.6 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. HAUG EL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 136.961 246.501.331 669.001 908.36
EBIT66.30304.420.06137.00112.60
Net earnings32.86224.640.0493.0072.93
Shareholders equity total150.78375.430.35298.00371.69
Balance sheet total (assets)798.071 371.861.591 377.001 346.72
Net debt224.71- 461.420.30- 234.00197.37
Profitability
EBIT-%
ROA8.0 %28.1 %0.0 %19.9 %8.3 %
ROE24.5 %85.4 %0.0 %62.3 %21.8 %
ROI15.9 %64.4 %0.0 %50.6 %19.3 %
Economic value added (EVA)25.25211.53-27.8398.7353.02
Solvency
Equity ratio18.9 %27.4 %24.2 %21.6 %27.6 %
Gearing150.5 %45.8 %84.5 %79.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.21.4
Current ratio1.11.31.31.21.4
Cash and cash equivalents2.19633.39470.0048.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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