Haurum-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41354690
Silkeborgvej 3, 8740 Brædstrup
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Credit rating

Company information

Official name
Haurum-Holding ApS
Established
2020
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00150.00150.00
Gross profit-12.54-3.7596.00144.00143.50
EBIT-12.54-3.7596.00144.00143.50
Net earnings-11.73-3.8196.70141.59133.95
Shareholders equity total91.7187.90184.60326.19338.14
Balance sheet total (assets)114.66144.34239.87505.16559.36
Net debt8.7941.690.23-0.80-40.79
Profitability
EBIT-%96.0 %96.0 %95.7 %
ROA-10.9 %-2.9 %50.0 %38.7 %27.0 %
ROE-12.8 %-4.2 %71.0 %55.4 %40.3 %
ROI-12.5 %-3.3 %60.9 %56.3 %43.2 %
Economic value added (EVA)-11.73-8.8090.33133.35120.49
Solvency
Equity ratio80.0 %60.9 %77.0 %64.6 %60.5 %
Gearing9.6 %47.4 %0.6 %
Relative net indebtedness %54.3 %118.8 %120.3 %
Liquidity
Quick ratio0.50.72.52.22.1
Current ratio0.50.72.52.22.1
Cash and cash equivalents0.930.8040.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.2 %148.5 %156.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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