H HAURUM HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H HAURUM HOLDING APS
H HAURUM HOLDING APS (CVR number: 39365952) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 4711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H HAURUM HOLDING APS's liquidity measured by quick ratio was 213.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -1.26 | -1.26 | -6.88 | -8.51 |
EBIT | -2.75 | -1.26 | -1.26 | -6.88 | -8.51 |
Net earnings | 1 611.60 | 1 953.90 | 2 421.94 | 2 577.75 | 4 711.79 |
Shareholders equity total | 2 224.05 | 4 064.95 | 6 372.49 | 7 532.45 | 9 744.24 |
Balance sheet total (assets) | 4 292.28 | 6 001.63 | 6 900.64 | 7 537.45 | 9 749.24 |
Net debt | 2 064.49 | 1 932.93 | 524.40 | - 686.48 | -1 067.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.7 % | 39.0 % | 37.9 % | 35.7 % | 54.5 % |
ROE | 110.9 % | 62.1 % | 46.4 % | 37.1 % | 54.5 % |
ROI | 65.8 % | 39.0 % | 37.9 % | 35.7 % | 54.5 % |
Economic value added (EVA) | -36.39 | 180.59 | 259.87 | 228.64 | 7.28 |
Solvency | |||||
Equity ratio | 51.8 % | 67.7 % | 92.3 % | 99.9 % | 99.9 % |
Gearing | 92.8 % | 47.6 % | 8.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.1 | 213.2 | |||
Current ratio | 137.1 | 213.2 | |||
Cash and cash equivalents | 686.49 | 1 067.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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