STEEN HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26482380
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522

Company information

Official name
STEEN HAUGAARD HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About STEEN HAUGAARD HOLDING ApS

STEEN HAUGAARD HOLDING ApS (CVR number: 26482380) is a company from RANDERS. The company recorded a gross profit of -81.3 kDKK in 2023. The operating profit was -599.3 kDKK, while net earnings were 7706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN HAUGAARD HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.58-44.08-80.86- 513.08-81.33
EBIT- 175.58- 339.87725.61- 911.63- 599.30
Net earnings1 469.891 569.662 500.4054 797.447 705.96
Shareholders equity total24 713.3526 033.0128 283.4181 080.8486 786.81
Balance sheet total (assets)35 685.2932 237.9831 912.8484 814.2597 670.90
Net debt8 901.743 897.001 278.94-45 620.25-45 476.37
Profitability
EBIT-%
ROA6.7 %5.6 %8.1 %94.5 %13.2 %
ROE6.1 %6.2 %9.2 %100.2 %9.2 %
ROI6.7 %5.7 %8.2 %94.8 %11.4 %
Economic value added (EVA)- 298.07- 282.951 000.691.24-1 014.78
Solvency
Equity ratio69.3 %80.8 %88.6 %95.6 %88.9 %
Gearing43.8 %23.0 %12.1 %4.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.31.917.27.4
Current ratio2.95.31.917.27.4
Cash and cash equivalents1 916.142 083.532 136.9249 177.2453 944.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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