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
Free credit report Annual report

Company information

Official name
H.H. HAUBERG ORIENTAL A/S
Personnel
3 persons
Established
1966
Company form
Limited company
Industry

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 566.3 kDKK in 2024. The operating profit was 187.9 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. HAUBERG ORIENTAL A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit621.25938.37673.30550.87566.34
EBIT-96.90608.24275.34174.62187.92
Net earnings-99.80462.81188.75146.24150.96
Shareholders equity total940.811 403.631 192.381 188.621 199.58
Balance sheet total (assets)1 199.771 790.571 560.251 534.081 570.36
Net debt46.26- 620.43- 748.71- 766.20- 476.23
Profitability
EBIT-%
ROA-5.8 %40.7 %16.7 %12.3 %12.7 %
ROE-8.6 %39.5 %14.5 %12.3 %12.6 %
ROI-6.4 %48.6 %20.4 %13.7 %13.2 %
Economic value added (EVA)- 180.10415.56139.6769.0879.76
Solvency
Equity ratio78.4 %78.4 %76.4 %88.5 %87.5 %
Gearing12.0 %3.4 %8.6 %8.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.32.75.83.6
Current ratio4.04.64.29.99.1
Cash and cash equivalents66.64667.76851.46872.14579.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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