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HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241718
Lægårdsvej 30, 8520 Lystrup

Company information

Official name
HAUGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HAUGAARD HOLDING ApS

HAUGAARD HOLDING ApS (CVR number: 24241718K) is a company from AARHUS. The company recorded a gross profit of 19.8 mDKK in 2014. The operating profit was 6610.3 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2011
2012
2013
2014
Volume
Net sales
Gross profit14 765.5716 173.3016 326.2619 772.55
EBIT5 563.976 595.706 368.376 610.31
Net earnings9 849.6510 615.1610 643.6031 378.22
Shareholders equity total47 543.2752 538.6757 130.0185 170.19
Balance sheet total (assets)66 198.3872 622.6778 577.16117 211.72
Net debt
Profitability
EBIT-%
ROA34.7 %
ROE44.1 %
ROI41.9 %
Economic value added (EVA)4 075.791 916.381 752.021 551.83
Solvency
Equity ratio72.9 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.5
Cash and cash equivalents8 343.3620 693.9417 866.6753 111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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