Haufa Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30502906
Ansgargade 7, 5000 Odense C
harder@nalnet.dk
tel: 66110950

Company information

Official name
Haufa Consult ApS
Established
2007
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 2023, demonstrating a growth of 564 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales19.655.257.853.9226.06
Gross profit5.04-3.381.692.0022.11
EBIT5.04-3.381.692.0022.11
Net earnings5.04-3.541.481.4217.01
Shareholders equity total29.2225.6827.1528.5745.62
Balance sheet total (assets)42.6339.5535.5037.3263.63
Net debt-28.75-23.63-27.63-28.97-55.76
Profitability
EBIT-%25.7 %-64.3 %21.6 %50.9 %84.8 %
ROA10.1 %-8.2 %4.5 %5.5 %43.8 %
ROE18.9 %-12.9 %5.6 %5.1 %45.8 %
ROI10.4 %-8.2 %4.5 %5.6 %48.9 %
Economic value added (EVA)6.72-2.702.292.4217.43
Solvency
Equity ratio68.6 %64.9 %76.5 %76.6 %71.7 %
Gearing47.5 %54.0 %29.0 %29.2 %17.3 %
Relative net indebtedness %-148.7 %-450.1 %-345.9 %-727.9 %-175.0 %
Liquidity
Quick ratio3.22.94.34.33.5
Current ratio3.22.94.34.33.5
Cash and cash equivalents42.6337.5035.5037.3263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.1 %489.1 %345.9 %727.9 %175.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.