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

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

Credit rating

Company information

Official name
HAUBERG TECHNIQUE A/S
Personnel
9 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 3474.2 kDKK in 2023. The operating profit was -358 kDKK, while net earnings were -429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUBERG TECHNIQUE A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 296.262 864.621 583.442 922.413 474.23
EBIT316.50527.22- 571.16454.58- 357.97
Net earnings286.18415.86- 600.25422.66- 429.62
Shareholders equity total3 025.583 441.442 841.193 263.842 834.23
Balance sheet total (assets)6 556.616 412.014 916.115 149.376 011.07
Net debt-1 521.05-1 770.52- 368.14943.71553.56
Profitability
EBIT-%
ROA4.5 %8.1 %-10.1 %9.0 %-6.4 %
ROE9.9 %12.9 %-19.1 %13.8 %-14.1 %
ROI8.7 %16.1 %-18.2 %12.9 %-9.4 %
Economic value added (EVA)179.18371.08- 655.12330.31- 521.90
Solvency
Equity ratio46.1 %53.7 %57.8 %63.4 %47.2 %
Gearing29.0 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.40.9
Current ratio1.82.02.22.61.8
Cash and cash equivalents1 521.051 770.52368.141.571.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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