J. HALDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242463
Dragsdalvej 53, 9670 Løgstør
tel: 98671033

Company information

Official name
J. HALDRUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J. HALDRUP HOLDING ApS

J. HALDRUP HOLDING ApS (CVR number: 24242463) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. HALDRUP HOLDING ApS's liquidity measured by quick ratio was 49.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.38-20.63-15.63-16.25-18.25
EBIT-13.38-20.63-15.63-16.25-18.25
Net earnings226.622 330.84-1 448.15531.571 355.53
Shareholders equity total14 794.4816 904.1215 055.9715 358.7416 478.68
Balance sheet total (assets)15 421.0518 129.4415 815.7115 831.6416 819.70
Net debt-14 723.55-17 407.18-14 495.84-14 792.19-16 311.34
Profitability
EBIT-%
ROA4.3 %18.5 %4.4 %5.1 %11.3 %
ROE1.5 %14.7 %-9.1 %3.5 %8.5 %
ROI4.3 %18.9 %4.5 %5.1 %11.3 %
Economic value added (EVA)46.9411.4645.44-3.40-19.76
Solvency
Equity ratio95.9 %93.2 %95.2 %97.0 %98.0 %
Gearing4.2 %3.8 %4.9 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.614.820.833.549.3
Current ratio24.614.820.833.549.3
Cash and cash equivalents15 342.6218 051.0115 240.3415 248.8416 635.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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