HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27024955
Galgehøj 29, 8700 Horsens

Company information

Official name
HAURITZ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HAURITZ HOLDING ApS

HAURITZ HOLDING ApS (CVR number: 27024955) is a company from HORSENS. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 1033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAURITZ HOLDING ApS's liquidity measured by quick ratio was 172.9 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 profit-61.83-67.84-74.94-62.45-57.94
EBIT-61.83-67.84-74.94-62.45-57.94
Net earnings2 382.40876.11-1 158.29336.151 033.00
Shareholders equity total13 005.9713 482.0712 123.7812 345.5313 260.73
Balance sheet total (assets)13 028.5713 704.4312 141.5712 383.9813 305.77
Net debt-8 828.57-9 504.44-7 940.45-6 848.15-7 789.57
Profitability
EBIT-%
ROA18.9 %8.9 %1.1 %2.7 %8.5 %
ROE18.6 %6.6 %-9.0 %2.7 %8.1 %
ROI18.9 %9.0 %1.1 %2.8 %8.6 %
Economic value added (EVA)-48.53-51.75-63.77-61.61- 119.87
Solvency
Equity ratio99.8 %98.4 %99.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio390.542.7446.4178.7172.9
Current ratio390.542.7446.4178.7172.9
Cash and cash equivalents8 828.579 504.447 940.456 848.157 789.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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