HAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495404
Bækparken 38, 9500 Hobro

Company information

Official name
HAUER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HAUER HOLDING ApS

HAUER HOLDING ApS (CVR number: 33495404) is a company from MARIAGERFJORD. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 78.8 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUER HOLDING ApS's liquidity measured by quick ratio was 180.3 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
2019
2020
2021
2022
2023
Volume
Net sales676.211 209.38
Gross profit-5.25-7.63-7.63666.461 198.03
EBIT-5.25-7.63-7.63666.461 198.03
Net earnings38.95131.70574.35667.611 206.07
Shareholders equity total1 384.681 405.781 867.132 420.343 508.60
Balance sheet total (assets)1 389.681 410.781 903.462 426.153 514.42
Net debt- 471.82- 350.76-47.31- 251.18- 772.33
Profitability
EBIT-%98.6 %99.1 %
ROA2.8 %9.6 %34.8 %31.1 %40.6 %
ROE2.7 %9.4 %35.1 %31.1 %40.7 %
ROI2.8 %9.6 %34.9 %31.2 %40.7 %
Economic value added (EVA)-78.30-77.21-78.27571.061 076.37
Solvency
Equity ratio99.6 %99.6 %98.1 %99.8 %99.8 %
Gearing1.7 %0.0 %0.0 %
Relative net indebtedness %-36.4 %-63.4 %
Liquidity
Quick ratio94.470.26.672.2180.3
Current ratio94.470.26.672.2180.3
Cash and cash equivalents471.82350.7678.64252.00773.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %84.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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