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Haubro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haubro Holding ApS
Haubro Holding ApS (CVR number: 41000716) is a company from MORSØ. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haubro Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.05 | -8.38 | -12.00 | -4.60 | -6.60 |
| EBIT | -4.05 | -8.38 | -12.00 | -4.60 | -6.60 |
| Net earnings | -45.34 | -4.03 | -15.19 | -7.74 | 34.23 |
| Shareholders equity total | -11.59 | -15.63 | -30.81 | -38.55 | -4.31 |
| Balance sheet total (assets) | 40.00 | 43.78 | 42.05 | 40.46 | 84.36 |
| Net debt | 87.59 | 10.63 | 9.67 | 19.04 | 39.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -68.0 % | 138.1 % | -18.1 % | -6.0 % | 40.0 % |
| ROE | -123.0 % | -9.6 % | -35.4 % | -18.7 % | 54.9 % |
| ROI | -55.5 % | -4.8 % | -22.6 % | -8.3 % | 48.2 % |
| Economic value added (EVA) | -7.81 | -12.19 | -13.95 | -5.65 | -5.74 |
| Solvency | |||||
| Equity ratio | -22.5 % | -26.3 % | -42.3 % | -48.8 % | -4.9 % |
| Gearing | -755.6 % | -348.2 % | -167.9 % | -154.4 % | -1849.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 2.0 | 2.1 | 5.0 | |
| Current ratio | 8.8 | 2.0 | 2.1 | 5.0 | |
| Cash and cash equivalents | 43.78 | 42.05 | 40.46 | 39.94 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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