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H HAURUM HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39365952
Juliehøj 64, 7120 Vejle Øst
haurum7@hotmail.com
tel: 40553395
Free credit report Annual report

Company information

Official name
H HAURUM HOLDING APS
Established
2018
Company form
Private limited company
Industry

About H HAURUM HOLDING APS

H HAURUM HOLDING APS (CVR number: 39365952) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 6433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 39.8 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
2025
Volume
Net sales
Gross profit-1.26-1.26-6.88-8.51-17.35
EBIT-1.26-1.26-6.88-8.51-17.35
Net earnings1 953.902 421.942 577.754 711.796 433.81
Shareholders equity total4 064.956 372.497 532.459 744.2415 278.05
Balance sheet total (assets)6 001.636 900.647 537.459 749.2415 491.05
Net debt1 932.93524.40- 686.48-1 067.40-8 477.81
Profitability
EBIT-%
ROA39.0 %37.9 %35.7 %54.5 %52.6 %
ROE62.1 %46.4 %37.1 %54.5 %51.4 %
ROI39.0 %37.9 %35.7 %54.5 %53.1 %
Economic value added (EVA)- 216.75- 302.65- 353.45- 387.01- 503.29
Solvency
Equity ratio67.7 %92.3 %99.9 %99.9 %98.6 %
Gearing47.6 %8.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.1213.239.8
Current ratio137.1213.239.8
Cash and cash equivalents686.491 067.418 477.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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