Henrik Lund Haurum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42789623
Vestermarksvej 90, Haurum 8881 Thorsø
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Company information

Official name
Henrik Lund Haurum Holding ApS
Established
2021
Domicile
Haurum
Company form
Private limited company
Industry

About Henrik Lund Haurum Holding ApS

Henrik Lund Haurum Holding ApS (CVR number: 42789623) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Lund Haurum Holding ApS's liquidity measured by quick ratio was 147.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.00-6.17
EBIT-5.00-6.00-6.00-6.17
Net earnings399.21833.10871.67618.15
Shareholders equity total16 047.0816 765.7817 519.6518 015.80
Balance sheet total (assets)16 366.4516 772.3817 524.6518 109.86
Net debt- 210.05-2 291.45-3 890.78
Profitability
EBIT-%
ROA2.4 %5.0 %5.3 %3.8 %
ROE2.5 %5.1 %5.1 %3.5 %
ROI2.5 %5.1 %5.3 %3.8 %
Economic value added (EVA)-5.00- 812.99- 847.20- 885.18
Solvency
Equity ratio98.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01 996.82 675.3147.2
Current ratio1.01 996.82 675.3147.2
Cash and cash equivalents210.052 291.453 890.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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