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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 170.05 | 722.00 | 4 702.22 | 166.89 | 479.80 |
Shareholders equity total | 20 251.08 | 6 673.08 | 10 262.30 | 10 314.78 | 10 676.78 |
Balance sheet total (assets) | 20 258.58 | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 |
Net debt | -15 584.05 | -1 872.08 | -5 328.98 | -5 954.26 | -6 199.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.7 % | 6.3 % | 56.2 % | 9.5 % | 4.9 % |
ROE | 93.0 % | 5.4 % | 55.5 % | 1.6 % | 4.6 % |
ROI | 92.8 % | 6.3 % | 56.3 % | 1.2 % | 4.9 % |
Economic value added (EVA) | - 116.68 | - 202.92 | - 208.31 | - 222.40 | - 199.50 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 374.7 | 41.2 | 771.9 | 806.2 | 833.0 |
Current ratio | 2 374.7 | 41.2 | 771.9 | 806.2 | 833.0 |
Cash and cash equivalents | 15 584.05 | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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