Haugaard Entreprenør Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1381.2 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Haugaard Entreprenør Service ApS's liquidity measured by quick ratio was 2.1 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 | 1 920.56 | 1 275.27 | 1 215.41 | 1 708.67 | 1 381.18 |
EBIT | 620.66 | 108.69 | 8.09 | 324.08 | -34.68 |
Net earnings | 480.52 | 80.12 | 4.20 | 251.45 | -27.82 |
Shareholders equity total | 1 213.75 | 1 293.87 | 1 298.07 | 1 549.51 | 1 521.69 |
Balance sheet total (assets) | 1 642.14 | 1 779.33 | 1 613.32 | 1 933.43 | 1 923.96 |
Net debt | - 545.89 | - 454.53 | - 137.95 | - 476.50 | - 164.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 6.4 % | 0.5 % | 18.3 % | -1.8 % |
ROE | 49.4 % | 6.4 % | 0.3 % | 17.7 % | -1.8 % |
ROI | 59.7 % | 8.3 % | 0.6 % | 22.2 % | -2.2 % |
Economic value added (EVA) | 461.75 | 50.66 | -35.81 | 194.48 | -81.08 |
Solvency | |||||
Equity ratio | 73.9 % | 72.7 % | 80.5 % | 80.1 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 2.0 | 2.9 | 2.1 |
Current ratio | 2.7 | 1.9 | 2.0 | 2.9 | 2.1 |
Cash and cash equivalents | 545.89 | 454.53 | 137.95 | 476.50 | 164.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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