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

CVR number: 24242463
Islandsvej 20, 9670 Løgstør
Karenhaldrup@gmail.com
tel: 51572340
Free credit report Annual report

Credit rating

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 -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.63-15.63-16.25-18.25-19.50
EBIT-20.63-15.63-16.25-18.25-19.50
Net earnings2 330.84-1 448.15531.571 355.53372.26
Shareholders equity total16 904.1215 055.9715 358.7416 478.6816 606.94
Balance sheet total (assets)18 129.4415 815.7115 831.6416 819.7016 970.82
Net debt-17 407.18-14 495.84-14 792.19-16 311.34-16 450.60
Profitability
EBIT-%
ROA18.5 %4.4 %5.1 %11.3 %6.4 %
ROE14.7 %-9.1 %3.5 %8.5 %2.3 %
ROI18.9 %4.5 %5.1 %11.3 %6.4 %
Economic value added (EVA)- 790.62- 893.97- 806.64- 808.96- 859.57
Solvency
Equity ratio93.2 %95.2 %97.0 %98.0 %97.9 %
Gearing3.8 %4.9 %3.0 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.820.833.549.346.6
Current ratio14.820.833.549.346.6
Cash and cash equivalents18 051.0115 240.3415 248.8416 635.1116 795.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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