Hauchsvej I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauchsvej I/S
Hauchsvej I/S (CVR number: 39513412) is a company from FREDERIKSBERG. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hauchsvej I/S's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.27 | 12 436.57 | - 146.55 | -45.76 | -76.15 |
EBIT | - 181.27 | 12 436.57 | - 146.55 | -45.76 | -76.15 |
Net earnings | - 449.38 | 12 222.98 | - 189.84 | -45.72 | -75.86 |
Shareholders equity total | 14 825.91 | 12 390.89 | 201.06 | 155.34 | 79.47 |
Balance sheet total (assets) | 36 692.64 | 12 414.99 | 227.79 | 165.34 | 89.47 |
Net debt | 18 800.76 | - 265.38 | -78.42 | - 165.34 | -89.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 50.7 % | -2.3 % | -23.3 % | -59.5 % |
ROE | -2.8 % | 89.8 % | -3.0 % | -25.7 % | -64.6 % |
ROI | -0.6 % | 50.7 % | -2.3 % | -25.7 % | -64.6 % |
Economic value added (EVA) | -1 241.77 | 10 593.32 | - 769.20 | -55.87 | -83.95 |
Solvency | |||||
Equity ratio | 40.4 % | 99.8 % | 88.3 % | 94.0 % | 88.8 % |
Gearing | 147.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 515.2 | 8.5 | 16.5 | 8.9 |
Current ratio | 0.1 | 515.2 | 8.5 | 16.5 | 8.9 |
Cash and cash equivalents | 3 055.03 | 265.38 | 78.42 | 165.34 | 89.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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