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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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Haubjerg Holding ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -3.00 | -3.90 | -3.75 |
| EBIT | -3.75 | -5.00 | -3.00 | -3.90 | -3.75 |
| Net earnings | 433.59 | 31.82 | -75.26 | -23.97 | 146.14 |
| Shareholders equity total | 421.21 | 396.53 | 264.06 | 181.19 | 327.33 |
| Balance sheet total (assets) | 601.55 | 499.46 | 399.64 | 359.77 | 455.50 |
| Net debt | 52.38 | 89.88 | 131.64 | 174.38 | 108.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 140.9 % | 5.7 % | -16.7 % | -6.3 % | 36.9 % |
| ROE | 205.8 % | 7.8 % | -22.8 % | -10.8 % | 57.5 % |
| ROI | 179.3 % | 6.6 % | -17.0 % | -6.4 % | 37.9 % |
| Economic value added (EVA) | -3.57 | -28.81 | -27.45 | -23.79 | -21.64 |
| Solvency | |||||
| Equity ratio | 70.0 % | 79.4 % | 66.1 % | 50.4 % | 71.9 % |
| Gearing | 12.5 % | 22.7 % | 49.9 % | 96.5 % | 33.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.6 | 1.1 | 1.2 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.1 | 1.2 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.19 | 0.45 | 0.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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