Haurum ApS — Credit Rating and Financial Key Figures

CVR number: 41337249
Silkeborgvej 3, 8740 Brædstrup
Kasper@haurum-aps.dk
tel: 23921099
https://www.facebook.com/Haurumaps

Company information

Official name
Haurum ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Haurum ApS

Haurum ApS (CVR number: 41337249) is a company from HORSENS. The company recorded a gross profit of 2322.8 kDKK in 2023. The operating profit was 543.3 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haurum 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
2020
2021
2022
2023
Volume
Net sales
Gross profit491.63712.381 962.082 322.83
EBIT61.27165.38631.55543.32
Net earnings46.93127.23487.00427.60
Shareholders equity total150.37277.61664.60942.20
Balance sheet total (assets)329.70529.231 573.842 724.73
Net debt-61.66- 160.47- 915.41- 842.67
Profitability
EBIT-%
ROA18.6 %38.6 %60.1 %25.3 %
ROE31.2 %59.5 %103.4 %53.2 %
ROI38.8 %75.4 %132.6 %57.6 %
Economic value added (EVA)47.55127.63486.49442.77
Solvency
Equity ratio45.6 %52.5 %42.2 %34.6 %
Gearing0.5 %0.3 %0.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.3
Current ratio1.01.51.61.3
Cash and cash equivalents62.45161.26915.911 115.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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