HAULRICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617864
Holbergsvej 75, 6000 Kolding
tel: 24669977
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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 0.8 mDKK in 2025, demonstrating a growth of 399.5 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.8 mDKK), while net earnings were 804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 70.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales603.00167.00834.16
Gross profit-22.00-15.00584.00148.00802.89
EBIT-22.00-15.00584.00148.00802.89
Net earnings649.00240.00580.00149.00804.23
Shareholders equity total1 388.001 516.001 981.001 864.002 418.07
Balance sheet total (assets)1 503.001 521.001 986.001 869.002 428.98
Net debt108.00-6.00- 397.00- 412.00- 767.35
Profitability
EBIT-%96.8 %88.6 %96.3 %
ROA47.1 %16.5 %33.4 %7.7 %37.4 %
ROE58.0 %16.5 %33.2 %7.8 %37.6 %
ROI47.3 %16.5 %33.5 %7.8 %37.6 %
Economic value added (EVA)-90.24-90.17507.8248.45709.23
Solvency
Equity ratio92.3 %99.7 %99.7 %99.7 %99.6 %
Gearing7.8 %
Relative net indebtedness %-65.0 %-243.7 %-90.7 %
Liquidity
Quick ratio1.281.682.470.3
Current ratio1.281.682.470.3
Cash and cash equivalents6.00397.00412.00767.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.8 %243.7 %90.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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