HAU GULVE A/S

CVR number: 31491525
Klitrosevej 19, 4400 Kalundborg
claus@hau.dk
tel: 59523051

Credit rating

Company information

Official name
HAU GULVE A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HAU GULVE A/S

HAU GULVE A/S (CVR number: 31491525) is a company from KALUNDBORG. The company recorded a gross profit of 8218.1 kDKK in 2023. The operating profit was 936.9 kDKK, while net earnings were 667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAU GULVE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 330.278 198.918 197.668 344.728 218.06
EBIT1 856.312 262.322 756.611 761.03936.88
Net earnings1 467.881 771.452 151.971 360.41667.42
Shareholders equity total2 480.832 752.283 404.261 964.671 223.42
Balance sheet total (assets)4 842.135 725.077 015.934 170.794 878.70
Net debt- 820.52- 134.44-1 208.5777.73881.76
Profitability
EBIT-%
ROA44.0 %43.7 %43.8 %31.9 %20.7 %
ROE65.3 %67.7 %69.9 %50.7 %41.9 %
ROI83.7 %86.8 %88.9 %61.8 %42.2 %
Economic value added (EVA)1 357.501 676.892 017.721 262.92610.61
Solvency
Equity ratio51.2 %48.1 %48.5 %47.1 %25.1 %
Gearing1.4 %2.2 %15.1 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.81.61.1
Current ratio2.01.81.81.61.1
Cash and cash equivalents820.52172.471 282.59219.497.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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