JM-HAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32766021
Stationsvej 11, 8362 Hørning
mh@jmhaugaard.dk
tel: 53549101

Credit rating

Company information

Official name
JM-HAUGAARD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JM-HAUGAARD ApS

JM-HAUGAARD ApS (CVR number: 32766021) is a company from SKANDERBORG. The company recorded a gross profit of 749.3 kDKK in 2024. The operating profit was 474.9 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JM-HAUGAARD ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.0144.67-23.76832.91749.35
EBIT45.0144.67-23.76594.09474.87
Net earnings60.3418.8252.57516.65405.64
Shareholders equity total638.37657.19709.761 226.411 632.05
Balance sheet total (assets)727.161 043.991 202.461 906.342 143.07
Net debt7.71242.01424.85359.5132.68
Profitability
EBIT-%
ROA8.9 %7.5 %0.7 %41.5 %26.7 %
ROE9.9 %2.9 %7.7 %53.4 %28.4 %
ROI9.3 %7.9 %0.7 %44.5 %30.8 %
Economic value added (EVA)19.342.65-46.43455.81312.91
Solvency
Equity ratio87.8 %62.9 %59.0 %64.3 %76.2 %
Gearing10.6 %47.3 %66.1 %40.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.72.42.85.5
Current ratio8.22.72.42.85.5
Cash and cash equivalents59.8969.0244.15137.95120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.