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

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

Official name
Haubjerg/Madsen 2020 ApS
Established
2009
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Haubjerg/Madsen 2020 ApS

Haubjerg/Madsen 2020 ApS (CVR number: 32056202) is a company from VEJLE. The company recorded a gross profit of 91.6 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haubjerg/Madsen 2020 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 sales
Gross profit32.04124.99106.3620.4991.60
EBIT32.04124.99106.3620.4991.60
Net earnings41.2595.6383.5521.5371.09
Shareholders equity total30.42126.04209.60231.13302.21
Balance sheet total (assets)924.78341.221 012.16381.761 077.37
Net debt-53.96- 179.37- 595.71- 221.23-41.26
Profitability
EBIT-%
ROA6.8 %19.7 %16.1 %4.0 %13.1 %
ROE241.9 %122.2 %49.8 %9.8 %26.7 %
ROI135.6 %145.8 %59.5 %10.8 %29.8 %
Economic value added (EVA)45.1295.6076.274.3357.04
Solvency
Equity ratio10.3 %36.9 %20.7 %60.5 %28.1 %
Gearing24.7 %6.0 %10.8 %24.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.51.12.21.3
Current ratio1.01.61.32.51.4
Cash and cash equivalents61.48186.89618.27277.0793.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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