H.H. HAUBERG ApS — Credit Rating and Financial Key Figures

CVR number: 13887799
Sandholmgårdsvej 3, 3450 Allerød
tel: 48171168

Company information

Official name
H.H. HAUBERG ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About H.H. HAUBERG ApS

H.H. HAUBERG ApS (CVR number: 13887799) is a company from ALLERØD. The company recorded a gross profit of -335.4 kDKK in 2023. The operating profit was -583.6 kDKK, while net earnings were 2473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. HAUBERG ApS's liquidity measured by quick ratio was 406.2 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 profit61.42115.29- 191.89-71.96- 335.43
EBIT361.42115.29- 278.28- 321.04- 583.59
Net earnings-2 149.104 852.98737.12965.112 473.18
Shareholders equity total27 713.3132 166.2831 703.4132 668.5235 141.70
Balance sheet total (assets)27 897.4532 963.1532 143.3233 107.7336 023.68
Net debt- 395.77- 179.70-14 359.02-15 255.36-17 113.91
Profitability
EBIT-%
ROA2.8 %18.5 %2.7 %3.9 %9.5 %
ROE-7.4 %16.2 %2.3 %3.0 %7.3 %
ROI2.8 %18.8 %2.7 %3.9 %9.6 %
Economic value added (EVA)- 978.21-1 191.43-1 767.72-1 114.65-1 327.99
Solvency
Equity ratio99.7 %97.9 %99.1 %99.1 %98.1 %
Gearing0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.915.978.5509.9406.2
Current ratio11.42.643.285.970.8
Cash and cash equivalents395.77180.1914 518.8515 258.6917 128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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