Haurum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43357662
Funder Kirkevej 39, 8600 Silkeborg
tel: 22256665

Credit rating

Company information

Official name
Haurum Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Haurum Ejendomme ApS

Haurum Ejendomme ApS (CVR number: 43357662) is a company from SILKEBORG. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Haurum Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit222.22219.90139.17
EBIT151.08148.7666.86
Net earnings87.9178.59-1.46
Shareholders equity total2 474.252 552.842 551.38
Balance sheet total (assets)3 871.604 048.774 110.18
Net debt955.861 018.09821.87
Profitability
EBIT-%
ROA3.9 %4.2 %1.9 %
ROE3.6 %3.1 %-0.1 %
ROI4.0 %4.3 %1.9 %
Economic value added (EVA)115.00-75.01- 132.87
Solvency
Equity ratio64.0 %63.3 %62.6 %
Gearing38.6 %41.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.4
Current ratio0.20.40.4
Cash and cash equivalents43.13312.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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