V. HAURE SERVICE OG SMEDEARBEJDE ApS — Credit Rating and Financial Key Figures

CVR number: 26407664
Sandbyparkvej 2, 4171 Glumsø

Credit rating

Company information

Official name
V. HAURE SERVICE OG SMEDEARBEJDE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About V. HAURE SERVICE OG SMEDEARBEJDE ApS

V. HAURE SERVICE OG SMEDEARBEJDE ApS (CVR number: 26407664) is a company from NÆSTVED. The company recorded a gross profit of 526.5 kDKK in 2023. The operating profit was 287.2 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. V. HAURE SERVICE OG SMEDEARBEJDE ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit299.88342.67357.21357.00526.46
EBIT35.6093.02159.35189.34287.22
Net earnings25.8871.43120.79145.25222.13
Shareholders equity total294.14254.97262.75293.61397.94
Balance sheet total (assets)490.95474.18419.37443.74592.03
Net debt- 279.27- 286.46- 229.47- 247.89- 319.15
Profitability
EBIT-%
ROA6.9 %19.3 %35.7 %43.9 %55.5 %
ROE7.7 %26.0 %46.7 %52.2 %64.2 %
ROI10.3 %33.5 %61.6 %68.1 %83.0 %
Economic value added (EVA)24.0371.54125.19145.59221.22
Solvency
Equity ratio59.9 %53.8 %62.7 %66.2 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.62.93.0
Current ratio2.22.12.73.03.1
Cash and cash equivalents279.27286.46229.47247.89319.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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