HAUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822182
Violvej 16, 6440 Augustenborg

Credit rating

Company information

Official name
HAUG HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings53.00123.00202.00- 145.00- 200.11
Shareholders equity total291.00300.00388.00125.00-74.79
Balance sheet total (assets)340.00432.00499.00136.0058.91
Net debt-69.0024.00-40.00-32.94
Profitability
EBIT-%
ROA14.7 %33.7 %44.0 %-46.3 %-148.4 %
ROE16.5 %41.6 %58.7 %-56.5 %-217.6 %
ROI16.1 %36.0 %46.6 %-48.5 %-156.8 %
Economic value added (EVA)-4.79-3.85-0.12-2.25-8.70
Solvency
Equity ratio85.6 %69.4 %77.8 %91.9 %-55.9 %
Gearing10.0 %34.0 %22.9 %3.2 %-13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.65.53.3
Current ratio2.00.80.65.53.3
Cash and cash equivalents98.00102.0065.0044.0043.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-148.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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