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JM-HAUGAARD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JM-HAUGAARD ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About JM-HAUGAARD ApS

JM-HAUGAARD ApS (CVR number: 32766021) is a company from SKANDERBORG. The company recorded a gross profit of 872.8 kDKK in 2025. The operating profit was 378.2 kDKK, while net earnings were 383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM-HAUGAARD ApS's liquidity measured by quick ratio was 10.6 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 profit44.67-23.76832.91749.35872.83
EBIT44.67-23.76594.09474.87378.18
Net earnings18.8252.57516.65405.64383.89
Shareholders equity total657.19709.761 226.411 632.052 015.95
Balance sheet total (assets)1 043.991 202.461 906.342 143.072 348.45
Net debt242.01424.85359.5132.68-82.42
Profitability
EBIT-%
ROA7.5 %0.7 %41.5 %26.7 %22.2 %
ROE2.9 %7.7 %53.4 %28.4 %21.0 %
ROI7.9 %0.7 %44.5 %30.8 %26.3 %
Economic value added (EVA)-3.76-65.52430.02280.98204.00
Solvency
Equity ratio62.9 %59.0 %64.3 %76.2 %85.8 %
Gearing47.3 %66.1 %40.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.85.510.6
Current ratio2.72.42.85.510.6
Cash and cash equivalents69.0244.15137.95120.6482.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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