Haugland & Sten ApS — Credit Rating and Financial Key Figures

CVR number: 41698977
Bakkevej 7, Assentoft 8960 Randers SØ
liselottestenkjaer@hotmail.com
tel: 24206360

Credit rating

Company information

Official name
Haugland & Sten ApS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About Haugland & Sten ApS

Haugland & Sten ApS (CVR number: 41698977) is a company from RANDERS. The company recorded a gross profit of 73.7 kDKK in 2023. The operating profit was 31.2 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haugland & Sten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit15.1852.2173.65
EBIT-0.5935.5031.16
Net earnings-0.9427.4023.31
Shareholders equity total139.06166.45189.77
Balance sheet total (assets)158.08196.16331.82
Net debt-27.49-56.80- 128.90
Profitability
EBIT-%
ROA-0.4 %20.0 %11.8 %
ROE-0.7 %17.9 %13.1 %
ROI-0.4 %22.0 %16.1 %
Economic value added (EVA)-0.5922.3518.96
Solvency
Equity ratio88.0 %84.9 %57.2 %
Gearing5.3 %5.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.4
Current ratio8.36.62.3
Cash and cash equivalents34.8466.16150.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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