Haug Byg & co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haug Byg & co. ApS
Haug Byg & co. ApS (CVR number: 42514276) is a company from KØBENHAVN. The company recorded a gross profit of 391.6 kDKK in 2022. The operating profit was 1.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haug Byg & co. ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 391.61 |
EBIT | 1.59 |
Net earnings | -0.22 |
Shareholders equity total | 39.78 |
Balance sheet total (assets) | 64.40 |
Net debt | -5.60 |
Profitability | |
EBIT-% | |
ROA | 2.5 % |
ROE | -0.6 % |
ROI | 3.3 % |
Economic value added (EVA) | 1.59 |
Solvency | |
Equity ratio | 61.8 % |
Gearing | 22.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 14.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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