Haurum Dige Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42285307
Hovvænget 19, Hem 7800 Skive

Company information

Official name
Haurum Dige Holding ApS
Established
2021
Domicile
Hem
Company form
Private limited company
Industry

About Haurum Dige Holding ApS

Haurum Dige Holding ApS (CVR number: 42285307) is a company from SKIVE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haurum Dige Holding ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-9.04-8.18-10.45
EBIT-5.38-9.04-8.18-10.45
Net earnings441.46-25.41450.81553.29
Shareholders equity total1 018.24878.431 224.241 655.53
Balance sheet total (assets)1 055.01955.001 429.381 926.66
Net debt- 456.25- 638.49- 671.83- 890.66
Profitability
EBIT-%
ROA42.8 %5.5 %40.2 %35.7 %
ROE43.4 %-2.7 %42.9 %38.4 %
ROI44.3 %5.7 %42.1 %37.0 %
Economic value added (EVA)-4.20-6.42-5.68-3.78
Solvency
Equity ratio96.5 %92.0 %85.6 %85.9 %
Gearing3.8 %11.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.19.64.54.6
Current ratio13.19.64.54.6
Cash and cash equivalents456.25672.26812.381 104.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.