HAUGBØLLE TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.00 | -95.00 | 8.00 | 8.00 | 17.53 |
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 total | 1 448.00 | 1 437.00 | 1 261.00 | 1 018.00 | 868.86 |
Balance sheet total (assets) | 1 764.00 | 2 887.00 | 2 734.00 | 2 520.00 | 2 419.26 |
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 ratio | 82.1 % | 49.8 % | 46.1 % | 40.4 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.8 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 54.00 | 1 207.00 | 1 084.00 | 890.00 | 820.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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