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HAUSCHILDT MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 25980956
Østre Strandvej 12, 9990 Skagen
tel: 70208610
Free credit report Annual report

Company information

Official name
HAUSCHILDT MARINE A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry

About HAUSCHILDT MARINE A/S

HAUSCHILDT MARINE A/S (CVR number: 25980956) is a company from FREDERIKSHAVN. The company recorded a gross profit of 24.2 mDKK in 2025. The operating profit was 11.5 mDKK, while net earnings were 9029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. HAUSCHILDT MARINE A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 608.5515 652.5014 858.7324 829.4124 165.32
EBIT4 126.665 321.545 094.6111 755.7611 533.66
Net earnings3 179.674 131.893 993.239 221.069 029.00
Shareholders equity total5 519.626 651.516 644.7411 865.8011 894.80
Balance sheet total (assets)6 945.257 973.7610 385.3316 629.5415 672.08
Net debt-4 271.64-2 924.91-3 139.07-9 898.30-9 013.18
Profitability
EBIT-%
ROA52.9 %71.5 %55.8 %87.6 %71.7 %
ROE49.5 %67.9 %60.1 %99.6 %76.0 %
ROI63.6 %85.2 %74.9 %126.5 %94.3 %
Economic value added (EVA)2 841.823 866.993 620.098 828.448 392.17
Solvency
Equity ratio79.5 %83.4 %64.0 %71.4 %75.9 %
Gearing0.7 %4.6 %0.3 %0.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.71.82.93.6
Current ratio4.55.71.82.93.6
Cash and cash equivalents4 311.313 232.263 161.169 977.209 712.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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