Haug Byg & co. ApS — Credit Rating and Financial Key Figures

CVR number: 42514276
Øster Farimagsgade 69 D, 2100 København Ø
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Company information

Official name
Haug Byg & co. ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit391.61
EBIT1.59
Net earnings-0.22
Shareholders equity total39.78
Balance sheet total (assets)64.40
Net debt-5.60
Profitability
EBIT-%
ROA2.5 %
ROE-0.6 %
ROI3.3 %
Economic value added (EVA)1.59
Solvency
Equity ratio61.8 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents14.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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