POUL HAUGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 123.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -13.90 | -20.06 | -27.62 | -23.87 |
EBIT | -12.25 | -13.90 | -20.06 | -27.62 | -23.87 |
Net earnings | 722.00 | 4 702.22 | 166.89 | 479.80 | 508.27 |
Shareholders equity total | 6 673.08 | 10 262.30 | 10 314.78 | 10 676.78 | 11 063.05 |
Balance sheet total (assets) | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 | 11 114.09 |
Net debt | -1 872.08 | -5 328.98 | -5 954.26 | -6 199.70 | -6 278.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 56.2 % | 9.5 % | 4.9 % | 5.3 % |
ROE | 5.4 % | 55.5 % | 1.6 % | 4.6 % | 4.7 % |
ROI | 6.3 % | 56.3 % | 1.2 % | 4.9 % | 5.3 % |
Economic value added (EVA) | -1 027.17 | - 348.80 | - 531.33 | - 539.86 | - 555.13 |
Solvency | |||||
Equity ratio | 99.1 % | 99.9 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.2 | 771.9 | 806.2 | 833.0 | 123.4 |
Current ratio | 41.2 | 771.9 | 806.2 | 833.0 | 123.4 |
Cash and cash equivalents | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 | 6 278.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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