HAUSER FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 15108746
Kullabergvej 8, 3050 Humlebæk
bjk@hauserfinance.com
tel: 40251197

Credit rating

Company information

Official name
HAUSER FINANCE A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HAUSER FINANCE A/S

HAUSER FINANCE A/S (CVR number: 15108746) is a company from FREDENSBORG. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUSER FINANCE A/S's liquidity measured by quick ratio was 18.8 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
201620172018
Volume
Net sales
Gross profit-36.19-26.36-17.21
EBIT-30.66-26.36-17.21
Net earnings-99.9017.54-7.33
Shareholders equity total377.78395.32387.99
Balance sheet total (assets)410.62436.60409.79
Net debt- 395.08- 421.06- 394.25
Profitability
EBIT-%
ROA-2.9 %4.1 %-1.7 %
ROE-26.4 %4.5 %-1.9 %
ROI-3.0 %4.4 %-1.8 %
Economic value added (EVA)-30.66-24.71-15.13
Solvency
Equity ratio92.0 %90.5 %94.7 %
Gearing4.1 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.618.8
Current ratio12.510.618.8
Cash and cash equivalents410.62436.60409.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.