Hauberg Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39613379
Niels Ebbesens Vej 7, 1911 Frederiksberg C
jah@haubergconsult.dk
tel: 61666934

Company information

Official name
Hauberg Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hauberg Consult ApS

Hauberg Consult ApS (CVR number: 39613379) is a company from FREDERIKSBERG. The company recorded a gross profit of 1183.6 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 Consult ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 063.741 060.891 118.611 166.961 183.58
EBIT53.1646.5698.25125.46101.94
Net earnings42.9135.3974.6297.0679.82
Shareholders equity total52.6788.07117.69157.75178.67
Balance sheet total (assets)184.39353.22314.79406.76460.77
Net debt- 184.39- 233.28- 257.20- 138.06- 136.93
Profitability
EBIT-%
ROA56.6 %17.5 %29.4 %34.8 %23.7 %
ROE137.2 %50.3 %72.5 %70.5 %47.5 %
ROI175.9 %66.7 %95.5 %91.1 %61.1 %
Economic value added (EVA)41.4642.0082.90104.5978.16
Solvency
Equity ratio28.6 %24.9 %37.4 %38.8 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.61.6
Current ratio1.41.31.61.61.6
Cash and cash equivalents184.39233.28257.20138.06136.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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