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: 24241718) is a company from AARHUS. The company recorded a gross profit of 1176.3 kDKK in 2024. The operating profit was 802.6 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, 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 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.781 070.00848.561 021.391 176.27
EBIT318.87140.61484.85654.38802.63
Net earnings1 190.651 344.325 086.75952.79845.66
Shareholders equity total107 445.41103 289.73106 376.48104 329.26102 174.92
Balance sheet total (assets)130 914.31121 354.34120 809.97133 676.97131 062.55
Net debt-10 569.43-17 463.08-18 297.5710 883.319 937.39
Profitability
EBIT-%
ROA2.1 %2.0 %6.1 %2.7 %2.7 %
ROE1.1 %1.3 %4.9 %0.9 %0.8 %
ROI2.1 %2.0 %6.2 %2.7 %2.7 %
Economic value added (EVA)-6 529.63-6 424.29-5 669.27-5 531.96-6 076.65
Solvency
Equity ratio82.1 %85.1 %88.1 %78.0 %78.0 %
Gearing20.8 %16.5 %12.4 %27.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.792.776.06.96.9
Current ratio15.792.776.06.96.9
Cash and cash equivalents32 945.4834 464.0831 444.7417 263.8518 085.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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