POUL HAUGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12244002
Mose Alle 17, 2610 Rødovre
tel: 36440802

Company information

Official name
POUL HAUGAARD & SØN HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About POUL HAUGAARD & SØN HOLDING ApS

POUL HAUGAARD & SØN HOLDING ApS (CVR number: 12244002) is a company from RØDOVRE. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HAUGAARD & SØN HOLDING ApS's liquidity measured by quick ratio was 833 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 profit-10.53-12.25-13.90-20.06-27.62
EBIT-10.53-12.25-13.90-20.06-27.62
Net earnings13 170.05722.004 702.22166.89479.80
Shareholders equity total20 251.086 673.0810 262.3010 314.7810 676.78
Balance sheet total (assets)20 258.586 732.9510 269.8010 322.2810 684.28
Net debt-15 584.05-1 872.08-5 328.98-5 954.26-6 199.70
Profitability
EBIT-%
ROA92.7 %6.3 %56.2 %9.5 %4.9 %
ROE93.0 %5.4 %55.5 %1.6 %4.6 %
ROI92.8 %6.3 %56.3 %1.2 %4.9 %
Economic value added (EVA)- 116.68- 202.92- 208.31- 222.40- 199.50
Solvency
Equity ratio100.0 %99.1 %99.9 %99.9 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2 374.741.2771.9806.2833.0
Current ratio2 374.741.2771.9806.2833.0
Cash and cash equivalents15 584.051 924.465 328.985 954.266 199.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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