HAUGE HAVE OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35377670
Lindegaards Allé 11, Over Holluf 5220 Odense SØ
ulrich@haugehave.dk

Credit rating

Company information

Official name
HAUGE HAVE OG ANLÆG ApS
Personnel
11 persons
Established
2013
Domicile
Over Holluf
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About HAUGE HAVE OG ANLÆG ApS

HAUGE HAVE OG ANLÆG ApS (CVR number: 35377670) is a company from ODENSE. The company recorded a gross profit of 4920.9 kDKK in 2023. The operating profit was 812.1 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 HAVE OG ANLÆG ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 949.003 529.004 462.003 868.004 920.94
EBIT- 469.00200.00128.00- 302.00812.08
Net earnings- 390.00146.0089.00- 310.00594.41
Shareholders equity total211.00357.00446.00135.00729.61
Balance sheet total (assets)1 510.001 944.002 267.001 964.002 250.18
Net debt266.00- 145.0034.00581.00178.43
Profitability
EBIT-%
ROA-29.2 %11.6 %6.1 %-14.3 %38.5 %
ROE-96.1 %51.4 %22.2 %-106.7 %137.5 %
ROI-75.6 %41.2 %23.0 %-44.8 %91.2 %
Economic value added (EVA)- 404.51141.4890.11- 266.92618.64
Solvency
Equity ratio14.0 %18.4 %19.7 %7.1 %32.4 %
Gearing126.1 %23.5 %21.7 %430.4 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.01.5
Current ratio0.91.11.10.91.5
Cash and cash equivalents229.0063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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