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Haugaard Entreprenør Service ApS — Credit Rating and Financial Key Figures

CVR number: 39317761
Bordingvej 30, 7441 Bording
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Company information

Official name
Haugaard Entreprenør Service ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Haugaard Entreprenør Service ApS

Haugaard Entreprenør Service ApS (CVR number: 39317761) is a company from IKAST-BRANDE. The company recorded a gross profit of 1103.4 kDKK in 2025. The operating profit was 16.1 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haugaard Entreprenør Service ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 215.411 708.671 381.181 868.251 103.36
EBIT8.09324.08-34.68334.7016.08
Net earnings4.20251.45-27.82263.0512.54
Shareholders equity total1 298.071 549.511 521.691 784.741 662.28
Balance sheet total (assets)1 613.321 933.431 923.962 229.771 879.88
Net debt- 137.95- 476.50- 164.33- 504.22- 660.43
Profitability
EBIT-%
ROA0.5 %18.3 %-1.8 %16.3 %0.8 %
ROE0.3 %17.7 %-1.8 %15.9 %0.7 %
ROI0.6 %22.2 %-2.2 %20.3 %1.0 %
Economic value added (EVA)-61.48184.82- 106.24182.63-79.35
Solvency
Equity ratio80.5 %80.1 %79.1 %80.0 %88.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.12.55.6
Current ratio2.02.92.12.55.6
Cash and cash equivalents137.95476.50164.33504.22661.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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