Haubjerg ApS — Credit Rating and Financial Key Figures

CVR number: 35053174
Lybækvej 1 A, No 6950 Ringkøbing
haubjerg.no@gmail.com
tel: 28260268

Credit rating

Company information

Official name
Haubjerg ApS
Personnel
7 persons
Established
2013
Domicile
No
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Haubjerg ApS

Haubjerg ApS (CVR number: 35053174) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5745.3 kDKK in 2023. The operating profit was 3126.9 kDKK, while net earnings were 2325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Haubjerg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 269.814 204.661 027.972 609.915 745.28
EBIT4 705.142 731.49- 771.06436.253 126.88
Net earnings3 461.271 921.88- 724.38207.232 325.91
Shareholders equity total- 487.611 434.26483.88691.113 017.02
Balance sheet total (assets)8 003.028 873.636 272.019 054.139 665.10
Net debt- 505.60-2 905.42- 111.592 514.863 693.39
Profitability
EBIT-%
ROA49.2 %31.5 %-10.2 %5.7 %33.4 %
ROE46.7 %40.7 %-75.5 %35.3 %125.4 %
ROI194.3 %117.1 %-32.8 %16.2 %52.6 %
Economic value added (EVA)3 745.882 127.13- 531.22494.212 567.27
Solvency
Equity ratio-5.7 %16.2 %7.7 %7.6 %31.2 %
Gearing363.9 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.00.0
Current ratio0.71.10.70.80.8
Cash and cash equivalents505.602 905.42111.59144.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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