Hans Henrik Haugsted-Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27924158
Langkær Vænge 4, 3500 Værløse
hhaugstedlund@gmail.com

Credit rating

Company information

Official name
Hans Henrik Haugsted-Lund Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings121.00136.00- 232.28353.17
Shareholders equity total3 272.003 356.003 070.493 369.66
Balance sheet total (assets)3 309.003 405.003 152.843 474.74
Net debt-3 303.00-3 390.00-3 068.57-3 398.40
Profitability
EBIT-%
ROA5.7 %5.4 %1.7 %11.8 %
ROE3.7 %4.1 %-7.2 %11.0 %
ROI5.7 %5.4 %1.7 %11.9 %
Economic value added (EVA)-22.64-25.19-17.13-14.23
Solvency
Equity ratio98.9 %98.6 %97.4 %97.0 %
Gearing0.2 %0.4 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.469.538.333.1
Current ratio89.469.538.333.1
Cash and cash equivalents3 309.003 405.003 132.173 474.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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