HAUGE HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33643764
Slotsgade 32, 3400 Hillerød
Free credit report Annual report

Company information

Official name
HAUGE HOLDING 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.70990.69- 185.8264.661 301.13
Shareholders equity total7 880.838 871.528 628.518 634.279 874.40
Balance sheet total (assets)7 927.758 918.448 636.018 684.779 924.90
Net debt39.4239.4243.0043.00
Profitability
EBIT-%
ROA0.4 %11.8 %-2.1 %0.7 %14.0 %
ROE0.4 %11.8 %-2.1 %0.7 %14.1 %
ROI0.4 %11.8 %-2.1 %0.7 %14.0 %
Economic value added (EVA)88.9782.45132.35126.17132.68
Solvency
Equity ratio99.4 %99.5 %99.9 %99.4 %99.5 %
Gearing0.5 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.420.52.71.4
Current ratio5.45.420.52.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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