Haubjerg/Madsen 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32056202
Dyrskuevej 11, Hjortsballe 7323 Give
poul@haubjergmadsen.dk
tel: 30648789

Credit rating

Company information

Official name
Haubjerg/Madsen 2020 ApS
Established
2009
Domicile
Hjortsballe
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Haubjerg/Madsen 2020 ApS

Haubjerg/Madsen 2020 ApS (CVR number: 32056202) is a company from VEJLE. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Haubjerg/Madsen 2020 ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.1332.04124.99106.3620.50
EBIT-3.1332.04124.99106.3620.50
Net earnings-2.5141.2595.6383.5521.53
Shareholders equity total-10.8330.42126.04209.60231.13
Balance sheet total (assets)3.69924.78341.221 012.16381.76
Net debt7.44-53.96- 179.37- 595.71- 221.23
Profitability
EBIT-%
ROA-23.1 %6.8 %19.7 %16.1 %4.0 %
ROE-63.1 %241.9 %122.2 %49.8 %9.8 %
ROI-37.4 %135.6 %145.8 %59.5 %10.8 %
Economic value added (EVA)-2.6145.6899.0786.0436.54
Solvency
Equity ratio-74.6 %10.3 %36.9 %20.7 %60.5 %
Gearing-86.1 %24.7 %6.0 %10.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.41.51.12.2
Current ratio0.31.01.61.32.5
Cash and cash equivalents1.8961.48186.89618.27277.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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