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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -4.05 | -8.38 | -12.00 | -4.60 |
EBIT | -6.25 | -4.05 | -8.38 | -12.00 | -4.60 |
Net earnings | -6.25 | -45.34 | -4.03 | -15.19 | -7.74 |
Shareholders equity total | 33.75 | -11.59 | -15.63 | -30.81 | -38.55 |
Balance sheet total (assets) | 81.00 | 40.00 | 43.78 | 42.05 | 40.46 |
Net debt | 41.00 | 87.59 | 10.63 | 9.67 | 19.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -68.0 % | 138.1 % | -18.1 % | -6.0 % |
ROE | -18.5 % | -123.0 % | -9.6 % | -35.4 % | -18.7 % |
ROI | -8.4 % | -55.5 % | -4.8 % | -22.6 % | -8.3 % |
Economic value added (EVA) | -6.25 | -1.68 | -3.72 | -9.01 | -0.94 |
Solvency | |||||
Equity ratio | 41.7 % | -22.5 % | -26.3 % | -42.3 % | -48.8 % |
Gearing | 121.5 % | -755.6 % | -348.2 % | -167.9 % | -154.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 2.0 | 2.1 | ||
Current ratio | 8.8 | 2.0 | 2.1 | ||
Cash and cash equivalents | 43.78 | 42.05 | 40.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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