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
15 persons
Established
2013
Domicile
Over Holluf
Company form
Private limited company
Industry

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 4425.7 kDKK in 2024. The operating profit was 391 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUGE HAVE OG ANLÆG ApS's liquidity measured by quick ratio was 2 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 profit3 529.004 462.003 868.004 919.004 425.65
EBIT200.00128.00- 302.00811.00390.99
Net earnings146.0089.00- 310.00594.00289.15
Shareholders equity total357.00446.00135.00729.001 018.76
Balance sheet total (assets)1 944.002 267.001 964.002 250.002 100.76
Net debt- 145.0034.00581.00177.00- 296.53
Profitability
EBIT-%
ROA11.6 %6.1 %-14.3 %38.5 %18.0 %
ROE51.4 %22.2 %-106.7 %137.5 %33.1 %
ROI41.2 %23.0 %-44.8 %91.2 %33.2 %
Economic value added (EVA)127.9171.87- 278.93588.29249.31
Solvency
Equity ratio18.4 %19.7 %7.1 %32.4 %50.2 %
Gearing23.5 %21.7 %430.4 %24.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.52.0
Current ratio1.11.10.91.51.8
Cash and cash equivalents229.0063.00361.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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