Haubjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haubjerg Holding ApS
Haubjerg Holding ApS (CVR number: 37934585) is a company from HERNING. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haubjerg Holding ApS's liquidity measured by quick ratio was 1.1 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 | |||||
Gross profit | -3.75 | -3.75 | -5.00 | -3.00 | -3.90 |
EBIT | -3.75 | -3.75 | -5.00 | -3.00 | -3.90 |
Net earnings | -47.09 | 433.59 | 31.82 | -75.26 | -23.97 |
Shareholders equity total | -12.38 | 421.21 | 396.53 | 264.06 | 181.19 |
Balance sheet total (assets) | 0.20 | 601.55 | 499.46 | 399.64 | 359.77 |
Net debt | 8.63 | 52.38 | 89.88 | 131.64 | 174.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.8 % | 140.9 % | 5.7 % | -16.7 % | -6.3 % |
ROE | -269.8 % | 205.8 % | 7.8 % | -22.8 % | -10.8 % |
ROI | -36.9 % | 179.3 % | 6.6 % | -17.0 % | -6.4 % |
Economic value added (EVA) | 7.09 | -3.12 | 6.66 | 7.19 | -0.78 |
Solvency | |||||
Equity ratio | -98.4 % | 70.0 % | 79.4 % | 66.1 % | 50.4 % |
Gearing | -71.3 % | 12.5 % | 22.7 % | 49.9 % | 96.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.7 | 1.6 | 1.1 |
Current ratio | 0.0 | 1.4 | 1.7 | 1.6 | 1.1 |
Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.19 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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