Haugaard Entreprenør Service ApS — Credit Rating and Financial Key Figures

CVR number: 39317761
Bordingvej 30, 7441 Bording

Credit rating

Company information

Official name
Haugaard Entreprenør Service ApS
Personnel
4 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 1868.2 kDKK in 2024. The operating profit was 334.7 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 275.271 215.411 708.671 381.181 868.25
EBIT108.698.09324.08-34.68334.70
Net earnings80.124.20251.45-27.82263.05
Shareholders equity total1 293.871 298.071 549.511 521.691 784.74
Balance sheet total (assets)1 779.331 613.321 933.431 923.962 229.78
Net debt- 454.53- 137.95- 476.50- 164.33- 504.22
Profitability
EBIT-%
ROA6.4 %0.5 %18.3 %-1.8 %16.3 %
ROE6.4 %0.3 %17.7 %-1.8 %15.9 %
ROI8.3 %0.6 %22.2 %-2.2 %20.3 %
Economic value added (EVA)20.30-61.48184.82- 106.24182.63
Solvency
Equity ratio72.7 %80.5 %80.1 %79.1 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.92.12.5
Current ratio1.92.02.92.12.5
Cash and cash equivalents454.53137.95476.50164.33504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.