HAULRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617864
Holbergsvej 75, 6000 Kolding
tel: 24669977

Company information

Official name
HAULRICH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HAULRICH HOLDING ApS

HAULRICH HOLDING ApS (CVR number: 34617864) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was at 88.5 % (EBIT: 0.1 mDKK), while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAULRICH HOLDING ApS's liquidity measured by quick ratio was 80.2 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
2020
2021
2022
2023
2024
Volume
Net sales603.00167.46
Gross profit-22.00-22.00-15.00584.00148.17
EBIT-22.00-22.00-15.00584.00148.17
Net earnings82.00649.00240.00580.00148.82
Shareholders equity total850.001 388.001 516.001 981.001 863.84
Balance sheet total (assets)1 363.001 503.001 521.001 986.001 868.98
Net debt508.00108.00-6.00- 397.00- 411.51
Profitability
EBIT-%96.8 %88.5 %
ROA9.1 %47.1 %16.5 %33.4 %7.7 %
ROE10.1 %58.0 %16.5 %33.2 %7.7 %
ROI9.1 %47.3 %16.5 %33.5 %7.7 %
Economic value added (EVA)-60.64-64.71-84.75508.12147.87
Solvency
Equity ratio62.4 %92.3 %99.7 %99.7 %99.7 %
Gearing59.8 %7.8 %
Relative net indebtedness %-65.0 %-242.7 %
Liquidity
Quick ratio1.281.680.2
Current ratio1.281.680.2
Cash and cash equivalents6.00397.00411.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.8 %242.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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