HAUGE INVEST HOLDING ApS

CVR number: 30988396
Egernvej 45, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HAUGE INVEST HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HAUGE INVEST HOLDING ApS

HAUGE INVEST HOLDING ApS (CVR number: 30988396) is a company from KOLDING. The company reported a net sales of 4.6 mDKK in 2022, demonstrating a growth of -431.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 4.6 mDKK), while net earnings were 5045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE INVEST HOLDING ApS's liquidity measured by quick ratio was 14262.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 494.732 088.48-1 401.664 649.85
Gross profit-7.561 483.032 073.86-1 410.034 646.53
EBIT759.151 483.032 073.86-1 410.034 646.53
Net earnings743.281 474.662 542.24-1 710.925 045.13
Shareholders equity total5 808.886 979.649 411.287 387.3612 232.49
Balance sheet total (assets)5 813.596 989.389 419.047 449.1412 232.85
Net debt-1 506.37-1 184.92-5 505.80-4 927.19-5 004.96
Profitability
EBIT-%99.2 %99.3 %99.9 %
ROA27.3 %23.2 %31.0 %-11.8 %56.3 %
ROE13.3 %23.1 %31.0 %-20.4 %51.4 %
ROI27.0 %23.2 %31.1 %-11.9 %56.5 %
Economic value added (EVA)860.101 590.832 177.88-1 443.164 613.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.2 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-78.6 %-263.3 %347.1 %-107.6 %
Liquidity
Quick ratio319.8121.7711.980.214 262.5
Current ratio319.8121.7711.980.214 262.5
Cash and cash equivalents1 506.371 184.935 505.814 927.205 004.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %0.8 %-1.6 %1.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.