HAUERBERG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 249.99-1 165.40560.25114.50-61.95
Shareholders equity total4 427.043 261.643 821.893 936.393 874.43
Balance sheet total (assets)4 682.213 401.893 982.1410 445.6410 246.26
Net debt-4 566.42-2 991.88-2 914.48-3 399.72-3 682.14
Profitability
EBIT-%
ROA2.5 %15.7 %15.6 %5.9 %3.1 %
ROE-5.4 %-30.3 %15.8 %3.0 %-1.6 %
ROI0.8 %-21.0 %15.8 %10.9 %8.2 %
Economic value added (EVA)- 342.96- 340.64- 196.55- 235.44- 226.36
Solvency
Equity ratio94.6 %95.9 %96.0 %37.7 %37.8 %
Gearing1.9 %1.8 %
Relative net indebtedness %285163400.0 %
Liquidity
Quick ratio18.321.618.61.21.2
Current ratio18.321.618.61.21.2
Cash and cash equivalents4 651.482 991.882 914.483 399.723 752.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3477800.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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