Hauz A/S — Credit Rating and Financial Key Figures

CVR number: 37044857
Vestergade 47, 7400 Herning
kontakt@hauz.dk
Free credit report

Company information

Official name
Hauz A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Hauz A/S

Hauz A/S (CVR number: 37044857) is a company from HERNING. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hauz A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.27-15.54-25.99157.67-56.79
EBIT- 282.83-15.79-25.99157.67-56.79
Net earnings- 283.35-16.73-26.26157.63-56.79
Shareholders equity total3.61-13.12-39.37118.2561.46
Balance sheet total (assets)60.1136.3810.21224.53111.05
Net debt41.602.0930.64- 188.94-70.36
Profitability
EBIT-%
ROA-412.2 %-28.8 %-52.5 %115.0 %-33.8 %
ROE-764.0 %-83.7 %-112.7 %245.4 %-63.2 %
ROI-1226.7 %-38.7 %-73.1 %166.5 %-45.2 %
Economic value added (EVA)- 281.69-15.92-23.65159.90-51.45
Solvency
Equity ratio6.0 %-26.5 %-79.4 %52.7 %55.3 %
Gearing1176.3 %-270.6 %-90.4 %30.1 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.22.12.2
Current ratio1.10.70.22.12.2
Cash and cash equivalents0.9033.414.94224.53105.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.