Haurum-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haurum-Holding ApS
Haurum-Holding ApS (CVR number: 41354690) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.1 mDKK), while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Haurum-Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 100.00 | 150.00 | ||
Gross profit | -12.54 | -3.75 | 96.00 | 144.00 |
EBIT | -12.54 | -3.75 | 96.00 | 144.00 |
Net earnings | -11.73 | -3.81 | 96.70 | 141.59 |
Shareholders equity total | 91.71 | 87.90 | 184.60 | 326.19 |
Balance sheet total (assets) | 114.66 | 144.34 | 239.87 | 505.16 |
Net debt | 8.79 | 41.69 | 0.23 | -0.80 |
Profitability | ||||
EBIT-% | 96.0 % | 96.0 % | ||
ROA | -10.9 % | -2.9 % | 50.0 % | 38.7 % |
ROE | -12.8 % | -4.2 % | 71.0 % | 55.4 % |
ROI | -12.5 % | -3.3 % | 60.9 % | 56.3 % |
Economic value added (EVA) | -11.73 | 0.03 | 97.62 | 138.65 |
Solvency | ||||
Equity ratio | 80.0 % | 60.9 % | 77.0 % | 64.6 % |
Gearing | 9.6 % | 47.4 % | 0.6 % | |
Relative net indebtedness % | 54.3 % | 118.8 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 2.5 | 2.2 |
Current ratio | 0.5 | 0.7 | 2.5 | 2.2 |
Cash and cash equivalents | 0.93 | 0.80 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 81.2 % | 148.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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