HAUBERG TECHNIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 31480450
Færøgade 6, 4690 Haslev
be@htfire.dk
tel: 56316815

Company information

Official name
HAUBERG TECHNIQUE A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry

About HAUBERG TECHNIQUE A/S

HAUBERG TECHNIQUE A/S (CVR number: 31480450) is a company from FAXE. The company recorded a gross profit of 4654.3 kDKK in 2024. The operating profit was 200.8 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. HAUBERG TECHNIQUE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 864.621 583.442 922.413 474.234 654.30
EBIT527.22- 571.16454.58- 357.97200.84
Net earnings415.86- 600.25422.66- 429.6274.99
Shareholders equity total3 441.442 841.193 263.842 834.232 909.22
Balance sheet total (assets)6 412.014 916.115 149.376 321.079 831.87
Net debt-1 770.52- 368.14943.71553.56140.42
Profitability
EBIT-%
ROA8.1 %-10.1 %9.0 %-6.2 %2.5 %
ROE12.9 %-19.1 %13.8 %-14.1 %2.6 %
ROI16.1 %-18.2 %12.9 %-9.4 %6.2 %
Economic value added (EVA)294.65- 744.09311.81- 569.4830.54
Solvency
Equity ratio53.7 %57.8 %63.4 %44.8 %29.6 %
Gearing29.0 %19.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.91.0
Current ratio2.02.22.61.81.4
Cash and cash equivalents1 770.52368.141.571.323.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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