Staghøj & Hauptmann Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41284382
Vanløsevej 24 A, Vanløse 4370 Store Merløse
sikkermail@meliushusene.dk
tel: 93302442

Credit rating

Company information

Official name
Staghøj & Hauptmann Holding Aps
Established
2020
Domicile
Vanløse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Staghøj & Hauptmann Holding Aps

Staghøj & Hauptmann Holding Aps (CVR number: 41284382) is a company from SORØ. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.2 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staghøj & Hauptmann Holding Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.85-9.13-8.40-7.45
EBIT-4.85-9.13-8.40-7.45
Net earnings180.5244.59- 289.90547.25
Shareholders equity total220.52265.10-24.80522.46
Balance sheet total (assets)275.13332.8524.68583.40
Net debt-0.14-0.3917.3325.66
Profitability
EBIT-%
ROA65.2 %14.0 %-148.8 %172.2 %
ROE81.9 %18.4 %-200.1 %200.0 %
ROI81.4 %17.5 %-200.9 %192.3 %
Economic value added (EVA)-4.852.344.03-2.96
Solvency
Equity ratio80.1 %79.6 %-50.1 %89.6 %
Gearing-72.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.5
Current ratio0.90.80.50.5
Cash and cash equivalents0.140.390.680.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:172.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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