Hauland ApS — Credit Rating and Financial Key Figures

CVR number: 42550353
Overbrovej 46, 8586 Ørum Djurs

Credit rating

Company information

Official name
Hauland ApS
Established
2021
Company form
Private limited company
Industry

About Hauland ApS

Hauland ApS (CVR number: 42550353) is a company from NORDDJURS. The company recorded a gross profit of 726.3 kDKK in 2024. The operating profit was 536.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hauland ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.62277.13960.75726.31
EBIT-6.6287.13770.75536.31
Net earnings-6.640.64104.141.12
Shareholders equity total33.3634.00138.14139.26
Balance sheet total (assets)33.369 226.839 077.318 933.60
Net debt-11.518 353.117 917.677 636.13
Profitability
EBIT-%
ROA-19.8 %1.9 %8.4 %6.1 %
ROE-19.9 %1.9 %121.0 %0.8 %
ROI-19.8 %2.0 %8.9 %6.4 %
Economic value added (EVA)-6.6260.18110.93102.89
Solvency
Equity ratio100.0 %0.4 %1.6 %1.6 %
Gearing25437.2 %6125.8 %5920.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.217.08.3
Current ratio0.81.31.2
Cash and cash equivalents11.51295.54544.37607.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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