HAUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUE HOLDING ApS
HAUE HOLDING ApS (CVR number: 29811407) is a company from RUDERSDAL. The company recorded a gross profit of -395.1 kDKK in 2024. The operating profit was -2366.6 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUE HOLDING ApS's liquidity measured by quick ratio was 127.3 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 | - 291.53 | - 386.22 | - 491.26 | - 477.93 | - 395.07 |
EBIT | -2 240.24 | -2 416.64 | -2 468.40 | -2 444.61 | -2 366.57 |
Net earnings | 2 567.88 | 18 962.85 | -20 853.01 | 17 647.37 | 18 898.50 |
Shareholders equity total | 226 967.18 | 245 430.04 | 221 577.02 | 236 763.60 | 254 162.10 |
Balance sheet total (assets) | 234 792.34 | 256 209.23 | 223 560.89 | 240 112.00 | 256 053.74 |
Net debt | - 207 371.73 | - 229 347.52 | - 196 055.55 | - 216 823.26 | - 233 705.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 10.3 % | 1.9 % | 9.9 % | 10.1 % |
ROE | 1.1 % | 8.0 % | -8.9 % | 7.7 % | 7.7 % |
ROI | 1.7 % | 10.4 % | 1.9 % | 10.1 % | 10.2 % |
Economic value added (EVA) | -13 193.25 | -13 559.26 | -14 620.05 | -13 057.57 | -13 714.61 |
Solvency | |||||
Equity ratio | 96.7 % | 95.8 % | 99.1 % | 98.6 % | 99.3 % |
Gearing | 2.5 % | 2.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.6 | 22.0 | 102.6 | 65.7 | 127.3 |
Current ratio | 27.6 | 22.0 | 102.6 | 65.7 | 127.3 |
Cash and cash equivalents | 213 093.85 | 235 175.14 | 196 422.50 | 216 823.26 | 233 705.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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