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

CVR number: 25980956
Østre Strandvej 12, 9990 Skagen
tel: 70208610

Credit rating

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 24.8 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 765.5213 608.5515 652.5014 858.7324 829.41
EBIT6 803.704 126.665 321.545 094.6111 755.76
Net earnings5 271.823 179.674 131.893 993.239 221.06
Shareholders equity total7 339.955 519.626 651.516 644.7411 865.80
Balance sheet total (assets)8 648.976 945.257 973.7610 385.3316 629.54
Net debt-4 566.33-4 271.64-2 924.91-3 139.07-9 898.30
Profitability
EBIT-%
ROA88.4 %52.9 %71.5 %55.8 %87.6 %
ROE85.0 %49.5 %67.9 %60.1 %99.6 %
ROI106.5 %63.6 %85.2 %74.9 %126.5 %
Economic value added (EVA)5 270.193 078.824 085.633 797.958 991.76
Solvency
Equity ratio84.9 %79.5 %83.4 %64.0 %71.4 %
Gearing1.0 %0.7 %4.6 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.55.71.82.9
Current ratio6.54.55.71.82.9
Cash and cash equivalents4 641.354 311.313 232.263 161.169 977.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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