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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings722.004 702.22166.89479.80508.27
Shareholders equity total6 673.0810 262.3010 314.7810 676.7811 063.05
Balance sheet total (assets)6 732.9510 269.8010 322.2810 684.2811 114.09
Net debt-1 872.08-5 328.98-5 954.26-6 199.70-6 278.77
Profitability
EBIT-%
ROA6.3 %56.2 %9.5 %4.9 %5.3 %
ROE5.4 %55.5 %1.6 %4.6 %4.7 %
ROI6.3 %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 ratio99.1 %99.9 %99.9 %99.9 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.2771.9806.2833.0123.4
Current ratio41.2771.9806.2833.0123.4
Cash and cash equivalents1 924.465 328.985 954.266 199.706 278.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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