Esben Haubro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42933767
Lyngsøvej 7, 8831 Løgstrup
esbenhaubro@hotmail.com
tel: 29823701

Credit rating

Company information

Official name
Esben Haubro Holding ApS
Established
2021
Company form
Private limited company
Industry

About Esben Haubro Holding ApS

Esben Haubro Holding ApS (CVR number: 42933767) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Esben Haubro Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.26
EBIT-9.26
Net earnings238.33141.22
Shareholders equity total278.33360.65
Balance sheet total (assets)278.33403.65
Net debt-20.00-10.74
Profitability
EBIT-%
ROA85.6 %41.4 %
ROE85.6 %44.2 %
ROI85.6 %41.4 %
Economic value added (EVA)-23.25
Solvency
Equity ratio100.0 %89.3 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents20.0053.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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