HAUGBØLLE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 71081117
Sønderskovvej 8, Bøstrup 5953 Tranekær
jhogh@mail.dk
tel: 42749610

Credit rating

Company information

Official name
HAUGBØLLE TRADING ApS
Personnel
1 person
Established
1982
Domicile
Bøstrup
Company form
Private limited company
Industry

About HAUGBØLLE TRADING ApS

HAUGBØLLE TRADING ApS (CVR number: 71081117) is a company from LANGELAND. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. HAUGBØLLE TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-92.00-95.008.008.0017.53
EBIT- 775.00- 170.00- 108.00- 113.00- 103.69
Net earnings- 772.00-11.00- 176.00- 243.00- 149.43
Shareholders equity total1 448.001 437.001 261.001 018.00868.86
Balance sheet total (assets)1 764.002 887.002 734.002 520.002 419.26
Net debt-54.00-1 207.00-1 084.00- 890.00- 820.58
Profitability
EBIT-%
ROA-36.9 %0.6 %-3.2 %-1.0 %-1.2 %
ROE-42.1 %-0.8 %-13.0 %-21.3 %-15.8 %
ROI-41.8 %1.0 %-6.7 %-2.4 %-3.1 %
Economic value added (EVA)- 880.78- 240.05- 119.56- 121.89- 110.13
Solvency
Equity ratio82.1 %49.8 %46.1 %40.4 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.60.5
Current ratio0.20.80.70.60.5
Cash and cash equivalents54.001 207.001 084.00890.00820.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.