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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 953.90 | 2 421.94 | 2 577.75 | 4 711.79 | 6 433.81 |
| Shareholders equity total | 4 064.95 | 6 372.49 | 7 532.45 | 9 744.24 | 15 278.05 |
| Balance sheet total (assets) | 6 001.63 | 6 900.64 | 7 537.45 | 9 749.24 | 15 491.05 |
| Net debt | 1 932.93 | 524.40 | - 686.48 | -1 067.40 | -8 477.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | 37.9 % | 35.7 % | 54.5 % | 52.6 % |
| ROE | 62.1 % | 46.4 % | 37.1 % | 54.5 % | 51.4 % |
| ROI | 39.0 % | 37.9 % | 35.7 % | 54.5 % | 53.1 % |
| Economic value added (EVA) | - 216.75 | - 302.65 | - 353.45 | - 387.01 | - 503.29 |
| Solvency | |||||
| Equity ratio | 67.7 % | 92.3 % | 99.9 % | 99.9 % | 98.6 % |
| Gearing | 47.6 % | 8.2 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 137.1 | 213.2 | 39.8 | ||
| Current ratio | 137.1 | 213.2 | 39.8 | ||
| Cash and cash equivalents | 686.49 | 1 067.41 | 8 477.82 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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