HAUSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12904002
Energivej 40, Lindved 5260 Odense S
tel: 65506064

Credit rating

Company information

Official name
HAUSTRUP HOLDING A/S
Established
1989
Domicile
Lindved
Company form
Limited company
Industry

About HAUSTRUP HOLDING A/S

HAUSTRUP HOLDING A/S (CVR number: 12904002) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUSTRUP HOLDING A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-46.00-64.00- 296.00-61.00-63.00
Net earnings20 589.0042 601.0034 430.0027 989.0021 974.00
Shareholders equity total134 323.00167 205.00175 795.00188 455.00193 969.00
Balance sheet total (assets)134 338.00167 229.00175 853.00188 480.00193 994.00
Net debt- 578.00- 532.00-61.00-2.00-60.00
Profitability
EBIT-%
ROA16.2 %28.2 %20.0 %15.4 %11.5 %
ROE16.8 %28.3 %20.1 %15.4 %11.5 %
ROI16.2 %28.3 %20.0 %15.4 %11.5 %
Economic value added (EVA)2 317.292 456.463 941.173 650.164 421.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.555.719.944.42.8
Current ratio91.555.719.944.42.8
Cash and cash equivalents578.00532.0061.002.0060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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