HAUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811407
Frydenlundsvej 30, 2950 Vedbæk
jhd@haueholding.dk
tel: 26880052
Haueholding.dk

Company information

Official name
HAUE HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 567.8818 962.85-20 853.0117 647.3718 898.50
Shareholders equity total226 967.18245 430.04221 577.02236 763.60254 162.10
Balance sheet total (assets)234 792.34256 209.23223 560.89240 112.00256 053.74
Net debt- 207 371.73- 229 347.52- 196 055.55- 216 823.26- 233 705.99
Profitability
EBIT-%
ROA1.7 %10.3 %1.9 %9.9 %10.1 %
ROE1.1 %8.0 %-8.9 %7.7 %7.7 %
ROI1.7 %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 ratio96.7 %95.8 %99.1 %98.6 %99.3 %
Gearing2.5 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.622.0102.665.7127.3
Current ratio27.622.0102.665.7127.3
Cash and cash equivalents213 093.85235 175.14196 422.50216 823.26233 705.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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