H.H. HAUBERG ORIENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 62723912
Emiliekildevej 11, 2930 Klampenborg
info@scan-rella.com
tel: 48141102
chlorella.dk

Credit rating

Company information

Official name
H.H. HAUBERG ORIENTAL A/S
Personnel
2 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.H. HAUBERG ORIENTAL A/S

H.H. HAUBERG ORIENTAL A/S (CVR number: 62723912) is a company from GENTOFTE. The company recorded a gross profit of 550.9 kDKK in 2023. The operating profit was 174.6 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.H. HAUBERG ORIENTAL A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit920.03621.25938.37673.30550.87
EBIT301.64-96.90608.24275.34174.62
Net earnings209.92-99.80462.81188.75146.24
Shareholders equity total1 390.62940.811 403.631 192.381 188.62
Balance sheet total (assets)2 151.341 199.771 790.571 560.251 534.08
Net debt323.5846.26- 620.43- 748.71- 766.20
Profitability
EBIT-%
ROA15.3 %-5.8 %40.7 %16.7 %12.3 %
ROE14.6 %-8.6 %39.5 %14.5 %12.3 %
ROI16.9 %-6.4 %48.6 %20.4 %14.7 %
Economic value added (EVA)174.25- 136.29424.58175.60117.03
Solvency
Equity ratio64.6 %78.4 %78.4 %76.4 %77.5 %
Gearing42.4 %12.0 %3.4 %8.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.63.32.72.6
Current ratio2.54.04.64.24.4
Cash and cash equivalents266.6666.64667.76851.46872.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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