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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 150.00 | 150.00 | ||
Gross profit | -12.54 | -3.75 | 96.00 | 144.00 | 143.50 |
EBIT | -12.54 | -3.75 | 96.00 | 144.00 | 143.50 |
Net earnings | -11.73 | -3.81 | 96.70 | 141.59 | 133.95 |
Shareholders equity total | 91.71 | 87.90 | 184.60 | 326.19 | 338.14 |
Balance sheet total (assets) | 114.66 | 144.34 | 239.87 | 505.16 | 559.36 |
Net debt | 8.79 | 41.69 | 0.23 | -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 | -8.80 | 90.33 | 133.35 | 120.49 |
Solvency | |||||
Equity ratio | 80.0 % | 60.9 % | 77.0 % | 64.6 % | 60.5 % |
Gearing | 9.6 % | 47.4 % | 0.6 % | ||
Relative net indebtedness % | 54.3 % | 118.8 % | 120.3 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 2.5 | 2.2 | 2.1 |
Current ratio | 0.5 | 0.7 | 2.5 | 2.2 | 2.1 |
Cash and cash equivalents | 0.93 | 0.80 | 40.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.2 % | 148.5 % | 156.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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