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HAUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822182
Violvej 16, 6440 Augustenborg
Free credit report Annual report

Credit rating

Company information

Official name
HAUG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HAUG HOLDING ApS

HAUG HOLDING ApS (CVR number: 29822182) is a company from SØNDERBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.7 %, which can be considered excellent and Return on Equity (ROE) was 216.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUG HOLDING ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-9.00-10.00-8.00-8.57
EBIT-8.00-9.00-10.00-8.00-8.57
Net earnings123.00202.00- 145.00- 200.00205.86
Shareholders equity total300.00388.00125.00-75.00131.07
Balance sheet total (assets)432.00499.00136.0059.00141.58
Net debt24.00-40.00-33.00-25.18
Profitability
EBIT-%
ROA33.7 %44.0 %-46.3 %-148.1 %146.7 %
ROE41.6 %58.7 %-56.5 %-217.4 %216.6 %
ROI36.0 %46.6 %-48.5 %-156.9 %151.3 %
Economic value added (EVA)-22.40-26.95-31.75-14.48-8.65
Solvency
Equity ratio69.4 %77.8 %91.9 %-56.0 %92.6 %
Gearing34.0 %22.9 %3.2 %-13.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.65.53.34.5
Current ratio0.80.65.53.34.5
Cash and cash equivalents102.0065.0044.0043.0035.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:146.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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