HAURVIG ApS — Credit Rating and Financial Key Figures

CVR number: 25181387
Pedersvej 56, 4600 Køge
mbh@norbag.dk
tel: 29859012

Company information

Official name
HAURVIG ApS
Established
1999
Company form
Private limited company
Industry

About HAURVIG ApS

HAURVIG ApS (CVR number: 25181387) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAURVIG ApS's liquidity measured by quick ratio was 67.3 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
EBIT-10.84-11.03-9.87-8.60-80.48
Net earnings-42.94-24.39-15.6916.22-50.22
Shareholders equity total2 435.972 355.082 282.182 239.502 128.28
Balance sheet total (assets)2 445.102 364.202 290.762 256.682 160.37
Net debt-2 376.82-2 295.93-2 222.23-2 188.15-2 138.28
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.4 %0.7 %-2.2 %
ROE-1.7 %-1.0 %-0.7 %0.7 %-2.3 %
ROI-0.4 %-0.5 %-0.4 %0.7 %-2.2 %
Economic value added (EVA)-11.76-13.96-12.80-11.56-83.00
Solvency
Equity ratio99.6 %99.6 %99.6 %99.2 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio260.5251.7259.2127.567.3
Current ratio260.5251.7259.2127.567.3
Cash and cash equivalents2 377.652 296.752 223.312 189.232 160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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