HAUERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28996187
Villingebækvej 73, Horneby Fælled 3100 Hornbæk
tshauerberg@gmail.com
tel: 40685430

Company information

Official name
HAUERBERG HOLDING ApS
Established
2005
Domicile
Horneby Fælled
Company form
Private limited company
Industry

About HAUERBERG HOLDING ApS

HAUERBERG HOLDING ApS (CVR number: 28996187) is a company from HELSINGØR. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. HAUERBERG HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales-0.00
Gross profit- 109.37-96.10- 113.91-32.65-43.39
EBIT- 109.37-96.10- 113.91-32.65-43.39
Net earnings435.89- 249.99-1 165.40560.25114.50
Shareholders equity total4 787.634 427.043 261.643 821.893 936.39
Balance sheet total (assets)5 137.944 682.213 401.893 982.1410 445.64
Net debt-4 938.30-4 566.42-2 991.88-2 914.48-3 399.72
Profitability
EBIT-%
ROA9.8 %2.5 %15.7 %15.6 %5.9 %
ROE9.4 %-5.4 %-30.3 %15.8 %3.0 %
ROI10.5 %0.8 %-21.0 %15.8 %10.9 %
Economic value added (EVA)91.99-82.25- 102.63-46.21-88.98
Solvency
Equity ratio93.2 %94.6 %95.9 %96.0 %37.7 %
Gearing2.6 %1.9 %
Relative net indebtedness %285163400.0 %
Liquidity
Quick ratio14.718.321.618.61.2
Current ratio14.718.321.618.61.2
Cash and cash equivalents5 063.304 651.482 991.882 914.483 399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3477800.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.