Hans Henrik Haugsted-Lund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Henrik Haugsted-Lund Holding ApS
Hans Henrik Haugsted-Lund Holding ApS (CVR number: 27924158) is a company from FURESØ. The company recorded a gross profit of -19 kDKK in 2019. The operating profit was -19 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Henrik Haugsted-Lund Holding ApS's liquidity measured by quick ratio was 33.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -29.00 | -35.00 | -19.67 | -18.99 |
| EBIT | -29.00 | -35.00 | -19.67 | -18.99 |
| Net earnings | 121.00 | 136.00 | - 232.28 | 353.17 |
| Shareholders equity total | 3 272.00 | 3 356.00 | 3 070.49 | 3 369.66 |
| Balance sheet total (assets) | 3 309.00 | 3 405.00 | 3 152.84 | 3 474.74 |
| Net debt | -3 303.00 | -3 390.00 | -3 068.57 | -3 398.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.7 % | 5.4 % | 1.7 % | 11.8 % |
| ROE | 3.7 % | 4.1 % | -7.2 % | 11.0 % |
| ROI | 5.7 % | 5.4 % | 1.7 % | 11.9 % |
| Economic value added (EVA) | -22.64 | -25.19 | -17.13 | -14.23 |
| Solvency | ||||
| Equity ratio | 98.9 % | 98.6 % | 97.4 % | 97.0 % |
| Gearing | 0.2 % | 0.4 % | 2.1 % | 2.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 89.4 | 69.5 | 38.3 | 33.1 |
| Current ratio | 89.4 | 69.5 | 38.3 | 33.1 |
| Cash and cash equivalents | 3 309.00 | 3 405.00 | 3 132.17 | 3 474.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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