HAUGE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26238188
Bladstrupvej 9 B, 5270 Odense N

Credit rating

Company information

Official name
HAUGE EJENDOMME A/S
Established
2001
Company form
Limited company
Industry

About HAUGE EJENDOMME A/S

HAUGE EJENDOMME A/S (CVR number: 26238188) is a company from ODENSE. The company recorded a gross profit of 3316.2 kDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUGE EJENDOMME A/S's liquidity measured by quick ratio was 0.5 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.

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 profit1 017.001 243.002 612.002 677.003 316.19
EBIT581.00587.001 307.00-16 623.0013 536.03
Net earnings197.0033.00734.00-3 913.0012 863.15
Shareholders equity total3 146.003 179.003 913.0012 863.15
Balance sheet total (assets)20 760.0045 947.0043 528.0025 009.0035 080.86
Net debt14 976.0039 968.0036 211.0023 985.0018 406.84
Profitability
EBIT-%
ROA3.3 %1.9 %2.9 %-17.1 %49.0 %
ROE6.5 %1.0 %20.7 %-27.1 %67.9 %
ROI3.4 %2.0 %3.0 %-17.6 %50.6 %
Economic value added (EVA)- 121.82- 125.93- 295.25-11 750.6511 153.87
Solvency
Equity ratio15.2 %6.9 %9.0 %36.7 %
Gearing476.0 %1257.3 %925.4 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.5
Current ratio0.00.20.00.00.5
Cash and cash equivalents1 388.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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