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

About Staghøj & Hauptmann Holding Aps

Staghøj & Hauptmann Holding Aps (CVR number: 41284382) is a company from SORØ. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.85-9.13-8.40-7.45-8.64
EBIT-4.85-9.13-8.40-7.45-8.64
Net earnings180.5244.59- 289.90547.25863.78
Shareholders equity total220.52265.10-24.80522.461 264.24
Balance sheet total (assets)275.13332.8524.68583.401 531.24
Net debt-0.14-0.3917.3325.66-12.23
Profitability
EBIT-%
ROA65.2 %14.0 %-148.8 %172.2 %81.7 %
ROE81.9 %18.4 %-200.1 %200.0 %96.7 %
ROI81.4 %17.5 %-200.9 %192.3 %95.0 %
Economic value added (EVA)-4.85-18.20-21.72-3.90-34.55
Solvency
Equity ratio80.1 %79.6 %-50.1 %89.6 %82.6 %
Gearing-72.6 %5.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.51.0
Current ratio0.90.80.50.51.0
Cash and cash equivalents0.140.390.680.6818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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