CLAUS HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 952.89 | 1 248.39 | 1 120.29 | 1 145.86 | 2 142.60 |
Shareholders equity total | 5 751.32 | 6 889.11 | 7 896.40 | 8 927.86 | 10 952.66 |
Balance sheet total (assets) | 6 106.24 | 7 354.38 | 10 186.76 | 10 447.88 | 14 630.10 |
Net debt | 98.67 | 173.08 | 2 072.17 | 1 098.18 | 2 804.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 19.3 % | 13.1 % | 12.4 % | 18.6 % |
ROE | 17.9 % | 19.8 % | 15.2 % | 13.6 % | 21.6 % |
ROI | 17.8 % | 20.1 % | 13.5 % | 12.7 % | 19.3 % |
Economic value added (EVA) | - 203.32 | - 250.20 | - 242.97 | - 287.45 | - 300.45 |
Solvency | |||||
Equity ratio | 94.2 % | 93.7 % | 77.5 % | 85.5 % | 74.9 % |
Gearing | 1.9 % | 2.7 % | 26.4 % | 13.1 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 11.3 | 3.5 | 5.7 | 3.3 |
Current ratio | 45.0 | 11.3 | 3.5 | 5.7 | 3.3 |
Cash and cash equivalents | 8.29 | 9.93 | 10.10 | 71.52 | 8.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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