CLAUS HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162509
Holmegaardsvej 5 B, Fensmark 4684 Holmegaard

Company information

Official name
CLAUS HAUGE HOLDING ApS
Established
2009
Domicile
Fensmark
Company form
Private limited company
Industry

About CLAUS HAUGE HOLDING ApS

CLAUS HAUGE HOLDING ApS (CVR number: 32162509) is a company from NÆSTVED. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 2142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS HAUGE HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.49-18.75-17.62-18.50-31.00
EBIT-13.49-18.75-17.62-18.50-31.00
Net earnings952.891 248.391 120.291 145.862 142.60
Shareholders equity total5 751.326 889.117 896.408 927.8610 952.66
Balance sheet total (assets)6 106.247 354.3810 186.7610 447.8814 630.10
Net debt98.67173.082 072.171 098.182 804.92
Profitability
EBIT-%
ROA17.4 %19.3 %13.1 %12.4 %18.6 %
ROE17.9 %19.8 %15.2 %13.6 %21.6 %
ROI17.8 %20.1 %13.5 %12.7 %19.3 %
Economic value added (EVA)- 203.32- 250.20- 242.97- 287.45- 300.45
Solvency
Equity ratio94.2 %93.7 %77.5 %85.5 %74.9 %
Gearing1.9 %2.7 %26.4 %13.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.011.33.55.73.3
Current ratio45.011.33.55.73.3
Cash and cash equivalents8.299.9310.1071.528.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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