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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 435.89 | - 249.99 | -1 165.40 | 560.25 | 114.50 |
Shareholders equity total | 4 787.63 | 4 427.04 | 3 261.64 | 3 821.89 | 3 936.39 |
Balance sheet total (assets) | 5 137.94 | 4 682.21 | 3 401.89 | 3 982.14 | 10 445.64 |
Net debt | -4 938.30 | -4 566.42 | -2 991.88 | -2 914.48 | -3 399.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 2.5 % | 15.7 % | 15.6 % | 5.9 % |
ROE | 9.4 % | -5.4 % | -30.3 % | 15.8 % | 3.0 % |
ROI | 10.5 % | 0.8 % | -21.0 % | 15.8 % | 10.9 % |
Economic value added (EVA) | 91.99 | -82.25 | - 102.63 | -46.21 | -88.98 |
Solvency | |||||
Equity ratio | 93.2 % | 94.6 % | 95.9 % | 96.0 % | 37.7 % |
Gearing | 2.6 % | 1.9 % | |||
Relative net indebtedness % | 285163400.0 % | ||||
Liquidity | |||||
Quick ratio | 14.7 | 18.3 | 21.6 | 18.6 | 1.2 |
Current ratio | 14.7 | 18.3 | 21.6 | 18.6 | 1.2 |
Cash and cash equivalents | 5 063.30 | 4 651.48 | 2 991.88 | 2 914.48 | 3 399.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3477800.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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