Hauerbach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898950
Stenvendervej 2, Studstrup 8541 Skødstrup
mhauerbach@hotmail.com
tel: 23454291

Company information

Official name
Hauerbach Holding ApS
Personnel
1 person
Established
2018
Domicile
Studstrup
Company form
Private limited company
Industry

About Hauerbach Holding ApS

Hauerbach Holding ApS (CVR number: 39898950) is a company from AARHUS. The company recorded a gross profit of 1652.9 kDKK in 2024. The operating profit was 793 kDKK, while net earnings were 704.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Hauerbach Holding ApS's liquidity measured by quick ratio was 1.7 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 profit2 494.05-29.406.64108.591 652.86
EBIT1 616.47-29.406.64-1 141.97793.03
Net earnings11 326.19-0.54- 704.76-2 256.88704.69
Shareholders equity total12 473.3220 173.7619 469.0017 212.1317 916.82
Balance sheet total (assets)13 840.5025 095.7324 275.0131 044.9027 266.31
Net debt635.494 724.524 792.5111 738.831 157.17
Profitability
EBIT-%
ROA141.1 %0.0 %-2.4 %-6.1 %3.4 %
ROE166.3 %-0.0 %-3.6 %-12.3 %4.0 %
ROI147.0 %0.0 %-2.4 %-6.1 %3.8 %
Economic value added (EVA)1 437.46- 691.31-1 254.40-2 361.66- 741.27
Solvency
Equity ratio90.1 %80.4 %80.2 %55.4 %65.7 %
Gearing5.6 %24.4 %24.7 %77.4 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.90.81.7
Current ratio3.10.81.90.81.7
Cash and cash equivalents63.51197.4510.871 582.483 199.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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