HAUERBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUERBERG HOLDING ApS
HAUERBERG HOLDING ApS (CVR number: 28996187) is a company from HELSINGØR. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | ||||
Gross profit | -96.10 | - 113.91 | -32.65 | -43.39 | -36.79 |
EBIT | -96.10 | - 113.91 | -32.65 | -43.39 | -36.79 |
Net earnings | - 249.99 | -1 165.40 | 560.25 | 114.50 | -61.95 |
Shareholders equity total | 4 427.04 | 3 261.64 | 3 821.89 | 3 936.39 | 3 874.43 |
Balance sheet total (assets) | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 | 10 246.26 |
Net debt | -4 566.42 | -2 991.88 | -2 914.48 | -3 399.72 | -3 682.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 15.7 % | 15.6 % | 5.9 % | 3.1 % |
ROE | -5.4 % | -30.3 % | 15.8 % | 3.0 % | -1.6 % |
ROI | 0.8 % | -21.0 % | 15.8 % | 10.9 % | 8.2 % |
Economic value added (EVA) | - 342.96 | - 340.64 | - 196.55 | - 235.44 | - 226.36 |
Solvency | |||||
Equity ratio | 94.6 % | 95.9 % | 96.0 % | 37.7 % | 37.8 % |
Gearing | 1.9 % | 1.8 % | |||
Relative net indebtedness % | 285163400.0 % | ||||
Liquidity | |||||
Quick ratio | 18.3 | 21.6 | 18.6 | 1.2 | 1.2 |
Current ratio | 18.3 | 21.6 | 18.6 | 1.2 | 1.2 |
Cash and cash equivalents | 4 651.48 | 2 991.88 | 2 914.48 | 3 399.72 | 3 752.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3477800.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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