Haugesholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40522824
H.O. Wildenskovsvej 14 D, Brejning 7080 Børkop
claus@tekstilfabrikken.dk

Company information

Official name
Haugesholm Holding ApS
Established
2019
Domicile
Brejning
Company form
Private limited company
Industry

About Haugesholm Holding ApS

Haugesholm Holding ApS (CVR number: 40522824) is a company from VEJLE. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.79138.56141.49-14.9296.64
EBIT88.02124.97126.94-29.4782.09
Net earnings287.36191.72394.14-41.55167.36
Shareholders equity total337.36529.08810.23654.27821.64
Balance sheet total (assets)580.04794.98988.99859.671 071.69
Net debt111.46-97.85-25.61-93.12-31.56
Profitability
EBIT-%
ROA53.7 %33.8 %49.4 %-4.2 %20.5 %
ROE85.2 %44.3 %58.9 %-5.7 %22.7 %
ROI62.6 %41.6 %60.9 %-5.1 %26.3 %
Economic value added (EVA)67.82106.7197.03-41.4659.47
Solvency
Equity ratio58.2 %66.6 %81.9 %76.1 %76.7 %
Gearing41.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.22.32.5
Current ratio1.01.53.22.32.5
Cash and cash equivalents28.68168.6125.6193.1231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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