Haugen Invest ApS

CVR number: 38753487
Åbakkevej 11, 7700 Thisted

Credit rating

Company information

Official name
Haugen Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Haugen Invest ApS

Haugen Invest ApS (CVR number: 38753487) is a company from THISTED. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haugen Invest ApS's liquidity measured by quick ratio was 123.8 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
20192020202120222023
Volume
Net sales
Gross profit-94.90-65.56-73.39-35.58-41.69
EBIT-94.90-65.56-73.39-35.58-41.69
Net earnings101.471 072.16- 619.13- 361.234.86
Shareholders equity total4 683.795 645.364 913.234 437.994 325.06
Balance sheet total (assets)4 853.296 109.094 943.814 475.814 360.27
Net debt-3 740.35-4 894.39-4 567.84-4 376.82-4 287.74
Profitability
EBIT-%
ROA2.8 %25.5 %6.8 %1.3 %1.3 %
ROE2.2 %20.8 %-11.7 %-7.7 %0.1 %
ROI2.9 %26.8 %-8.4 %1.3 %1.3 %
Economic value added (EVA)- 128.52-98.53- 104.90-52.91-31.98
Solvency
Equity ratio96.5 %92.4 %99.4 %99.2 %99.2 %
Gearing2.2 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.612.1157.8117.9123.8
Current ratio22.612.1157.8117.9123.8
Cash and cash equivalents3 740.355 018.244 572.924 390.644 297.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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