HAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30988396
Egernvej 45, Strandhuse 6000 Kolding

Company information

Official name
HAUGE INVEST HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About HAUGE INVEST HOLDING ApS

HAUGE INVEST HOLDING ApS (CVR number: 30988396) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -71.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.3 mDKK), while net earnings were 1825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 357398.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 494.732 088.48-1 401.664 649.851 326.20
Gross profit1 483.032 073.86-1 410.034 646.531 326.20
EBIT1 483.032 073.86-1 410.034 646.531 326.20
Net earnings1 474.662 542.24-1 710.925 045.131 825.28
Shareholders equity total6 979.649 411.287 387.3612 232.4913 543.79
Balance sheet total (assets)6 989.389 419.047 449.1412 232.8513 671.72
Net debt-1 184.92-5 505.80-4 927.19-5 004.96-5 689.89
Profitability
EBIT-%99.2 %99.3 %99.9 %100.0 %
ROA23.2 %31.0 %-11.8 %56.3 %19.8 %
ROE23.1 %31.0 %-20.4 %51.4 %14.2 %
ROI23.2 %31.1 %-11.9 %56.5 %19.9 %
Economic value added (EVA)1 590.832 177.88-1 443.164 613.171 397.82
Solvency
Equity ratio99.9 %99.9 %99.2 %100.0 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-78.6 %-263.3 %347.1 %-107.6 %-419.4 %
Liquidity
Quick ratio121.7711.980.214 302.6357 398.4
Current ratio121.7711.980.214 302.6357 398.4
Cash and cash equivalents1 184.935 505.814 927.205 004.975 689.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %0.8 %-1.6 %1.9 %5.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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