HAUGAARD PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31591260
Hf. Uganda 56, 2770 Kastrup
simon@haugaardproduction.dk
tel: 28339478
www.haugaardproduction.dk

Company information

Official name
HAUGAARD PRODUCTION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HAUGAARD PRODUCTION ApS

HAUGAARD PRODUCTION ApS (CVR number: 31591260) is a company from TÅRNBY. The company recorded a gross profit of 233.3 kDKK in 2021. The operating profit was -91.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAUGAARD PRODUCTION ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit673.40571.73479.58653.54233.28
EBIT65.0139.42-42.32147.55-91.35
Net earnings48.0225.86-40.6287.86-76.66
Shareholders equity total328.82354.68314.06346.62213.46
Balance sheet total (assets)682.43520.02523.04680.61269.15
Net debt- 330.46- 209.75- 270.06- 459.39- 189.89
Profitability
EBIT-%
ROA9.4 %6.6 %-8.1 %24.5 %-19.2 %
ROE14.5 %7.6 %-12.1 %26.6 %-27.4 %
ROI18.8 %10.5 %-11.1 %41.8 %-31.9 %
Economic value added (EVA)51.7230.59-38.41107.95-66.02
Solvency
Equity ratio48.2 %68.2 %60.0 %50.9 %79.3 %
Gearing3.8 %16.4 %10.3 %3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.01.84.8
Current ratio1.32.12.01.84.8
Cash and cash equivalents343.06267.89302.44471.83190.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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