Ole Haugård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31478189
Sindshvilevej 10, 2000 Frederiksberg

Company information

Official name
Ole Haugård Holding ApS
Established
2008
Company form
Private limited company
Industry

About Ole Haugård Holding ApS

Ole Haugård Holding ApS (CVR number: 31478189) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Haugård Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit56.61- 110.95-9.23- 452.16-9.54
EBIT56.61- 110.95-9.23- 452.16-9.54
Net earnings1 156.73609.42430.00-5.88819.26
Shareholders equity total6 560.717 057.137 372.737 307.958 066.21
Balance sheet total (assets)10 227.1710 869.8811 025.829 834.439 543.37
Net debt388.031 656.893 639.992 431.281 469.41
Profitability
EBIT-%
ROA15.6 %7.3 %8.5 %1.0 %9.4 %
ROE19.2 %9.0 %6.0 %-0.1 %10.7 %
ROI15.7 %7.3 %8.5 %1.0 %9.4 %
Economic value added (EVA)- 225.50- 624.51- 555.15-1 005.86- 502.89
Solvency
Equity ratio64.1 %64.9 %66.9 %74.3 %84.5 %
Gearing55.8 %53.9 %49.5 %34.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.50.0
Current ratio1.11.11.00.70.4
Cash and cash equivalents3 271.532 149.056.2978.660.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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