HAUGE HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUGE HOLDING 2 ApS
HAUGE HOLDING 2 ApS (CVR number: 33643764) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. 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. HAUGE HOLDING 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 29.70 | 990.69 | - 185.82 | 64.66 | 1 301.13 |
Shareholders equity total | 7 880.83 | 8 871.52 | 8 628.51 | 8 634.27 | 9 874.40 |
Balance sheet total (assets) | 7 927.75 | 8 918.44 | 8 636.01 | 8 684.77 | 9 924.90 |
Net debt | 39.42 | 39.42 | 43.00 | 43.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 11.8 % | -2.1 % | 0.7 % | 14.0 % |
ROE | 0.4 % | 11.8 % | -2.1 % | 0.7 % | 14.1 % |
ROI | 0.4 % | 11.8 % | -2.1 % | 0.7 % | 14.0 % |
Economic value added (EVA) | 88.97 | 82.45 | 132.35 | 126.17 | 132.68 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.9 % | 99.4 % | 99.5 % |
Gearing | 0.5 % | 0.4 % | 0.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.4 | 20.5 | 2.7 | 1.4 |
Current ratio | 5.4 | 5.4 | 20.5 | 2.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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