Haufa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30502906
Vejrup-Vej 68, Lille Ubberud 5491 Blommenslyst
harder1989@outlook.dk
tel: 66110950

Company information

Official name
Haufa Consult ApS
Established
2007
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About Haufa Consult ApS

Haufa Consult ApS (CVR number: 30502906) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haufa Consult ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.257.853.9226.0621.79
Gross profit-3.381.692.0022.1116.55
EBIT-3.381.692.0022.116.55
Net earnings-3.541.481.4217.014.87
Shareholders equity total25.6827.1528.5745.6250.49
Balance sheet total (assets)39.5535.5037.3263.6363.98
Net debt-23.63-27.63-28.97-55.76-24.97
Profitability
EBIT-%-64.3 %21.6 %50.9 %84.8 %30.1 %
ROA-8.2 %4.5 %5.5 %43.8 %10.3 %
ROE-12.9 %5.6 %5.1 %45.8 %10.1 %
ROI-8.2 %4.5 %5.6 %48.9 %11.7 %
Economic value added (EVA)-5.54-0.290.2415.142.16
Solvency
Equity ratio64.9 %76.5 %76.6 %71.7 %78.9 %
Gearing54.0 %29.0 %29.2 %17.3 %17.8 %
Relative net indebtedness %-450.1 %-345.9 %-727.9 %-175.0 %-94.0 %
Liquidity
Quick ratio2.94.34.33.52.5
Current ratio2.94.34.33.52.5
Cash and cash equivalents37.5035.5037.3263.6333.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %489.1 %345.9 %727.9 %175.0 %94.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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