Hauph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauph ApS
Hauph ApS (CVR number: 43800620) is a company from KOLDING. The company recorded a gross profit of 287.4 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -115.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hauph ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 155.56 | 287.36 |
EBIT | 54.66 | -77.50 |
Net earnings | 42.64 | -60.37 |
Shareholders equity total | 82.64 | 22.27 |
Balance sheet total (assets) | 160.19 | 82.77 |
Net debt | - 110.66 | -17.65 |
Profitability | ||
EBIT-% | ||
ROA | 34.1 % | -63.7 % |
ROE | 51.6 % | -115.1 % |
ROI | 66.1 % | -147.6 % |
Economic value added (EVA) | 42.64 | -59.04 |
Solvency | ||
Equity ratio | 51.6 % | 26.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.4 |
Current ratio | 2.1 | 1.4 |
Cash and cash equivalents | 110.66 | 17.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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