Stefan Hauge Holding ApS — Credit Rating and Financial Key Figures

Stefan Hauge Holding ApS (CVR number: 39131978) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.1 mDKK), while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefan Hauge Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.