Hauge Invest Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 43824198
Røsnæsvej 154 B, 4400 Kalundborg

Credit rating

Company information

Official name
Hauge Invest Holding ApS.
Established
2023
Company form
Private limited company
Industry

About Hauge Invest Holding ApS.

Hauge Invest Holding ApS. (CVR number: 43824198) is a company from KALUNDBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Hauge Invest Holding ApS.'s liquidity measured by quick ratio was 19.9 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
2022
2023
Volume
Net sales
Gross profit-8.42-11.27
EBIT-8.42-8.42
Net earnings- 189.38594.56
Shareholders equity total- 149.38445.18
Balance sheet total (assets)11 044.0811 171.71
Net debt-40.0011 155.95
Profitability
EBIT-%
ROA-0.1 %8.0 %
ROE-1.7 %10.3 %
ROI15.3 %
Economic value added (EVA)-8.42556.68
Solvency
Equity ratio-1.3 %4.0 %
Gearing2512.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.819.9
Current ratio4.819.9
Cash and cash equivalents40.0028.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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