Haubro Ståltegl ApS — Credit Rating and Financial Key Figures

CVR number: 42352160
Messevej 18, 9600 Aars
haubro-staaltegl@hotmail.com
tel: 23476757

Credit rating

Company information

Official name
Haubro Ståltegl ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Haubro Ståltegl ApS

Haubro Ståltegl ApS (CVR number: 42352160) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1415.1 kDKK in 2024. The operating profit was 369.7 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Haubro Ståltegl ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit865.891 187.741 187.421 415.14
EBIT374.94356.55168.01369.70
Net earnings285.64264.63126.60289.19
Shareholders equity total325.65590.27416.87556.06
Balance sheet total (assets)515.09942.91829.98869.69
Net debt- 185.25- 747.44- 439.28- 546.04
Profitability
EBIT-%
ROA72.8 %49.0 %19.0 %43.9 %
ROE87.7 %57.8 %25.1 %59.4 %
ROI114.6 %73.8 %28.3 %67.1 %
Economic value added (EVA)286.42271.06141.40295.67
Solvency
Equity ratio63.2 %62.6 %50.2 %63.9 %
Gearing8.2 %31.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.82.6
Current ratio2.52.62.02.7
Cash and cash equivalents185.25796.03571.32552.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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