HAUBJERG/MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32286801
Dyrskuevej 11, Hjortsballe 7323 Give
poul@haubjergmadsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAUBJERG/MADSEN A/S
Personnel
5 persons
Established
2009
Domicile
Hjortsballe
Company form
Limited company
Industry

About HAUBJERG/MADSEN A/S

HAUBJERG/MADSEN A/S (CVR number: 32286801) is a company from VEJLE. The company recorded a gross profit of 4367.2 kDKK in 2024. The operating profit was 1539.9 kDKK, while net earnings were 1198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUBJERG/MADSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 447.903 994.884 890.774 125.314 367.15
EBIT365.491 589.352 343.321 453.731 539.87
Net earnings272.001 210.601 852.511 143.701 198.58
Shareholders equity total1 092.322 062.922 805.432 149.132 267.70
Balance sheet total (assets)5 702.345 724.458 396.025 679.385 829.72
Net debt352.33-1 864.62-1 983.66-1 850.79386.82
Profitability
EBIT-%
ROA6.6 %27.8 %33.8 %21.2 %27.2 %
ROE26.5 %76.7 %76.1 %46.2 %54.3 %
ROI21.5 %78.6 %95.3 %59.8 %64.4 %
Economic value added (EVA)202.931 144.281 713.83976.501 083.81
Solvency
Equity ratio21.7 %43.4 %44.9 %43.1 %45.0 %
Gearing62.2 %2.5 %1.1 %0.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.31.21.0
Current ratio1.31.61.51.61.6
Cash and cash equivalents326.881 916.962 013.891 854.1450.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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