Haulier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40409394
Ved Bommen 3, 2820 Gentofte

Company information

Official name
Haulier Holding ApS
Established
2019
Company form
Private limited company
Industry

About Haulier Holding ApS

Haulier Holding ApS (CVR number: 40409394) is a company from GENTOFTE. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haulier Holding ApS's liquidity measured by quick ratio was 151.4 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
2019
2020
2021
2022
2023
Volume
Net sales488.14
Gross profit- 167.05- 497.64-73.98-16.916.60
EBIT- 167.05- 497.64- 673.99-16.916.60
Net earnings- 167.051 177.58-11.0949.36-35.71
Shareholders equity total- 167.051 050.531 039.441 088.791 053.08
Balance sheet total (assets)54.753 246.992 612.642 675.741 060.08
Net debt148.752 143.791 499.221 571.34-0.71
Profitability
EBIT-%-34.2 %
ROA-75.3 %67.9 %-0.4 %1.9 %0.4 %
ROE-305.1 %213.1 %-1.1 %4.6 %-3.3 %
ROI-82.3 %68.7 %-0.4 %1.9 %0.4 %
Economic value added (EVA)- 167.05- 486.49- 704.96-49.04-29.43
Solvency
Equity ratio-75.3 %32.4 %39.8 %40.7 %99.3 %
Gearing-121.6 %207.3 %144.2 %144.4 %
Relative net indebtedness %34.3 %
Liquidity
Quick ratio0.21.31.41.4151.4
Current ratio0.21.31.41.4151.4
Cash and cash equivalents54.3133.920.610.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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