Hausner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hausner Holding ApS
Hausner Holding ApS (CVR number: 25482123) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 3601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Hausner 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 544.71 | ||||
Gross profit | 530.93 | -13.85 | -10.56 | -17.25 | -10.00 |
EBIT | 530.93 | -13.85 | -10.56 | -17.25 | -10.00 |
Net earnings | 512.62 | 117.15 | - 374.72 | 1 699.53 | 3 601.21 |
Shareholders equity total | 1 263.13 | 1 267.28 | 778.16 | 2 359.88 | 5 839.10 |
Balance sheet total (assets) | 1 394.15 | 1 540.31 | 1 251.70 | 2 851.38 | 7 320.27 |
Net debt | 126.64 | 266.74 | 425.62 | -0.04 | -2.40 |
Profitability | |||||
EBIT-% | 97.5 % | ||||
ROA | 49.3 % | 11.5 % | -22.8 % | 86.7 % | 71.7 % |
ROE | 48.3 % | 9.3 % | -36.6 % | 108.3 % | 87.8 % |
ROI | 49.5 % | 11.5 % | -22.9 % | 98.6 % | 89.0 % |
Economic value added (EVA) | 548.20 | -9.27 | -21.43 | -60.55 | 47.08 |
Solvency | |||||
Equity ratio | 90.6 % | 82.3 % | 62.2 % | 82.8 % | 79.8 % |
Gearing | 10.0 % | 21.0 % | 54.7 % | ||
Relative net indebtedness % | 24.1 % | ||||
Liquidity | |||||
Quick ratio | 5.7 | 3.8 | 0.1 | 2.3 | 1.3 |
Current ratio | 5.7 | 3.8 | 0.1 | 2.3 | 1.3 |
Cash and cash equivalents | 0.00 | 0.00 | 0.04 | 0.04 | 2.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 112.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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