Haurbak Vestergård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40232583
Kjellerupvej 67 A, Vinderslev 8620 Kjellerup
mojorlj@gmail.com

Company information

Official name
Haurbak Vestergård Holding ApS
Established
2019
Domicile
Vinderslev
Company form
Private limited company
Industry

About Haurbak Vestergård Holding ApS

Haurbak Vestergård Holding ApS (CVR number: 40232583) is a company from SILKEBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haurbak Vestergård Holding 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 profit-4.29-6.88-6.25-6.94-9.63
EBIT-4.29-6.88-6.25-6.94-9.63
Net earnings125.50232.04463.18880.98318.29
Shareholders equity total425.50657.531 516.802 397.772 716.06
Balance sheet total (assets)429.79668.711 534.222 422.132 750.05
Net debt4.294.294.2911.2420.87
Profitability
EBIT-%
ROA29.2 %42.2 %42.1 %44.5 %12.3 %
ROE29.5 %42.8 %42.6 %45.0 %12.4 %
ROI29.2 %42.5 %42.4 %44.8 %12.4 %
Economic value added (EVA)-4.2912.4325.4066.10108.38
Solvency
Equity ratio99.0 %98.3 %98.9 %99.0 %98.8 %
Gearing1.0 %0.7 %0.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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