K/S HAIDBERG

CVR number: 31174376
Kystvejen 59, 8000 Aarhus C
unigate@gmail.com
tel: 86133414

Credit rating

Company information

Official name
K/S HAIDBERG
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S HAIDBERG

K/S HAIDBERG (CVR number: 31174376) is a company from AARHUS. The company recorded a gross profit of 216.9 kEUR in 2023. The operating profit was 76.3 kEUR, while net earnings were 38.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S HAIDBERG's liquidity measured by quick ratio was 6.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit358.07216.85
EBIT217.4776.25
Net earnings54.297.7626.40213.2438.51
Shareholders equity total511.03287.43313.8327.0765.58
Balance sheet total (assets)1 607.741 341.201 300.95951.19665.40
Net debt1 049.04966.35890.97827.80493.77
Profitability
EBIT-%
ROA20.5 %10.5 %
ROE10.0 %1.9 %8.8 %125.1 %83.1 %
ROI38.3 %10.9 %
Economic value added (EVA)-81.79-74.48-59.08160.81-9.59
Solvency
Equity ratio13.4 %8.4 %9.7 %2.8 %9.9 %
Gearing206.9 %344.0 %293.5 %3106.1 %773.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.55.06.5
Current ratio0.50.40.55.06.5
Cash and cash equivalents8.0522.4830.1312.8913.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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