H HAURUM HOLDING APS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 611.601 953.902 421.942 577.754 711.79
Shareholders equity total2 224.054 064.956 372.497 532.459 744.24
Balance sheet total (assets)4 292.286 001.636 900.647 537.459 749.24
Net debt2 064.491 932.93524.40- 686.48-1 067.40
Profitability
EBIT-%
ROA65.7 %39.0 %37.9 %35.7 %54.5 %
ROE110.9 %62.1 %46.4 %37.1 %54.5 %
ROI65.8 %39.0 %37.9 %35.7 %54.5 %
Economic value added (EVA)-36.39180.59259.87228.647.28
Solvency
Equity ratio51.8 %67.7 %92.3 %99.9 %99.9 %
Gearing92.8 %47.6 %8.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.1213.2
Current ratio137.1213.2
Cash and cash equivalents686.491 067.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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