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HAUG EL ApS — Credit Rating and Financial Key Figures

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

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 1797.5 kDKK in 2025. The operating profit was 69.6 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.331 669.001 991.001 803.001 797.46
EBIT0.06137.00112.00- 191.0069.58
Net earnings0.0493.0073.00- 170.0037.76
Shareholders equity total0.35298.00372.00202.00239.89
Balance sheet total (assets)1.591 377.001 345.001 418.00936.53
Net debt0.30- 234.00197.00361.00272.84
Profitability
EBIT-%
ROA0.0 %19.9 %8.2 %-13.8 %6.0 %
ROE0.0 %62.3 %21.8 %-59.2 %17.1 %
ROI0.0 %50.6 %19.2 %-32.1 %13.1 %
Economic value added (EVA)-27.8398.7352.97- 186.9222.57
Solvency
Equity ratio24.2 %21.6 %27.7 %14.2 %25.6 %
Gearing84.5 %79.2 %65.9 %178.7 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.21.4
Current ratio1.31.21.41.21.4
Cash and cash equivalents470.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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