Hausner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25482123
Grønningen 4, 4130 Viby Sjælland

Credit rating

Company information

Official name
Hausner Holding ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales544.71
Gross profit530.93-13.85-10.56-17.25-10.00
EBIT530.93-13.85-10.56-17.25-10.00
Net earnings512.62117.15- 374.721 699.533 601.21
Shareholders equity total1 263.131 267.28778.162 359.885 839.10
Balance sheet total (assets)1 394.151 540.311 251.702 851.387 320.27
Net debt126.64266.74425.62-0.04-2.40
Profitability
EBIT-%97.5 %
ROA49.3 %11.5 %-22.8 %86.7 %71.7 %
ROE48.3 %9.3 %-36.6 %108.3 %87.8 %
ROI49.5 %11.5 %-22.9 %98.6 %89.0 %
Economic value added (EVA)548.20-9.27-21.43-60.5547.08
Solvency
Equity ratio90.6 %82.3 %62.2 %82.8 %79.8 %
Gearing10.0 %21.0 %54.7 %
Relative net indebtedness %24.1 %
Liquidity
Quick ratio5.73.80.12.31.3
Current ratio5.73.80.12.31.3
Cash and cash equivalents0.000.000.040.042.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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