Haurum Holding IVS

CVR number: 37366617
Langholtvej 3, 9200 Aalborg SV
mark@markhaurum.com
tel: 24208155

Credit rating

Company information

Official name
Haurum Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Haurum Holding IVS

Haurum Holding IVS (CVR number: 37366617) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.4 %, which can be considered excellent but Return on Equity (ROE) was -196.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haurum Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.20
EBIT-0.20
Net earnings-0.13-4.83-1.73-8.22
Shareholders equity total14.8814.8810.058.320.05
Balance sheet total (assets)14.8814.8810.058.320.05
Net debt-14.88-13.38-10.05-8.32-0.05
Profitability
EBIT-%
ROA35.5 %18.8 %196.4 %
ROE-0.8 %-38.7 %-18.8 %-196.4 %
ROI-38.7 %-18.8 %-196.4 %
Economic value added (EVA)-0.28
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14.8813.3810.058.320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:196.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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