Haugesholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haugesholm Holding ApS
Haugesholm Holding ApS (CVR number: 40522824) is a company from VEJLE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Haugesholm Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.56 | 141.49 | -14.92 | 96.64 | -21.08 |
EBIT | 124.97 | 126.94 | -29.47 | 82.09 | -35.63 |
Net earnings | 191.72 | 394.14 | -41.55 | 167.36 | -35.35 |
Shareholders equity total | 529.08 | 810.23 | 654.27 | 821.64 | 664.29 |
Balance sheet total (assets) | 794.98 | 988.99 | 859.67 | 1 071.69 | 911.25 |
Net debt | -97.85 | -25.61 | -93.12 | -31.56 | -3.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 49.4 % | -4.2 % | 20.5 % | -3.2 % |
ROE | 44.3 % | 58.9 % | -5.7 % | 22.7 % | -4.8 % |
ROI | 41.6 % | 60.9 % | -5.1 % | 26.3 % | -4.2 % |
Economic value added (EVA) | 72.49 | 66.56 | -71.01 | 30.50 | -69.90 |
Solvency | |||||
Equity ratio | 66.6 % | 81.9 % | 76.1 % | 76.7 % | 72.9 % |
Gearing | 13.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 2.3 | 2.5 | 1.9 |
Current ratio | 1.5 | 3.2 | 2.3 | 2.5 | 1.9 |
Cash and cash equivalents | 168.61 | 25.61 | 93.12 | 31.56 | 3.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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