HAUG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUG HOLDING ApS
HAUG HOLDING ApS (CVR number: 29822182) is a company from SØNDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.4 %, which can be considered poor and Return on Equity (ROE) was -217.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAUG HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -8.45 |
EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -8.45 |
Net earnings | 53.00 | 123.00 | 202.00 | - 145.00 | - 200.11 |
Shareholders equity total | 291.00 | 300.00 | 388.00 | 125.00 | -74.79 |
Balance sheet total (assets) | 340.00 | 432.00 | 499.00 | 136.00 | 58.91 |
Net debt | -69.00 | 24.00 | -40.00 | -32.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 33.7 % | 44.0 % | -46.3 % | -148.4 % |
ROE | 16.5 % | 41.6 % | 58.7 % | -56.5 % | -217.6 % |
ROI | 16.1 % | 36.0 % | 46.6 % | -48.5 % | -156.8 % |
Economic value added (EVA) | -4.79 | -3.85 | -0.12 | -2.25 | -8.70 |
Solvency | |||||
Equity ratio | 85.6 % | 69.4 % | 77.8 % | 91.9 % | -55.9 % |
Gearing | 10.0 % | 34.0 % | 22.9 % | 3.2 % | -13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.8 | 0.6 | 5.5 | 3.3 |
Current ratio | 2.0 | 0.8 | 0.6 | 5.5 | 3.3 |
Cash and cash equivalents | 98.00 | 102.00 | 65.00 | 44.00 | 43.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.