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HAUGE Stål A/S — Credit Rating and Financial Key Figures

CVR number: 13997144
Bladstrupvej 9 B, 5270 Odense N
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Credit rating

Company information

Official name
HAUGE Stål A/S
Personnel
73 persons
Established
1990
Company form
Limited company
Industry

About HAUGE Stål A/S

HAUGE Stål A/S (CVR number: 13997144) is a company from ODENSE. The company recorded a gross profit of 52 mDKK in 2025. The operating profit was 6514.4 kDKK, while net earnings were 4658.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGE Stål A/S's liquidity measured by quick ratio was 2.7 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 profit47 131.0056 341.0040 258.0041 616.0051 999.40
EBIT-2 341.00606.00-2 601.002 471.006 514.35
Net earnings-2 236.0072.00-10 636.001 427.004 658.66
Shareholders equity total8 585.008 657.001 511.002 938.007 494.47
Balance sheet total (assets)38 999.0038 778.0025 668.0034 484.0037 980.91
Net debt164.002 679.00-11 860.17
Profitability
EBIT-%
ROA-6.4 %1.6 %-8.1 %8.2 %18.0 %
ROE-20.7 %0.8 %-209.2 %64.1 %89.3 %
ROI-6.4 %1.6 %-12.1 %29.8 %53.2 %
Economic value added (EVA)-2 997.72174.60-2 876.481 676.754 409.07
Solvency
Equity ratio100.0 %100.0 %7.7 %10.8 %27.9 %
Gearing11.4 %91.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.7
Current ratio1.21.21.4
Cash and cash equivalents8.004.0012 214.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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