J. HALDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 66170128
Bredgade 129, 9670 Løgstør
tel: 98671033
Free credit report Annual report

Credit rating

Company information

Official name
J. HALDRUP A/S
Personnel
12 persons
Established
1981
Company form
Limited company
Industry

About J. HALDRUP A/S

J. HALDRUP A/S (CVR number: 66170128) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4320.1 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. HALDRUP A/S's liquidity measured by quick ratio was 2.2 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 profit4 096.553 581.903 738.634 160.114 320.12
EBIT499.02113.43124.94234.61195.70
Net earnings381.1578.9293.36179.84148.15
Shareholders equity total1 853.601 932.532 025.892 205.732 353.88
Balance sheet total (assets)3 727.072 710.642 974.343 277.693 067.92
Net debt-1 434.09- 910.49-1 210.75-1 029.51-1 031.43
Profitability
EBIT-%
ROA16.7 %3.5 %4.4 %7.5 %6.2 %
ROE22.9 %4.2 %4.7 %8.5 %6.5 %
ROI29.8 %6.0 %6.3 %11.0 %8.5 %
Economic value added (EVA)313.23-6.14-0.0879.9940.30
Solvency
Equity ratio49.7 %71.3 %68.1 %67.3 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.62.2
Current ratio1.31.31.41.62.2
Cash and cash equivalents1 434.09910.491 210.751 029.511 031.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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