HAURITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27024955
Galgehøj 29, 8700 Horsens
Free credit report Annual report

Credit rating

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 -63.6 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 71 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.84-74.94-62.45-57.94-63.57
EBIT-67.84-74.94-62.45-57.94-63.57
Net earnings876.11-1 158.29336.151 033.00359.14
Shareholders equity total13 482.0712 123.7812 345.5313 260.7312 619.86
Balance sheet total (assets)13 704.4312 141.5712 383.9813 305.7712 740.09
Net debt-9 504.44-7 940.45-6 848.15-7 789.57-8 540.09
Profitability
EBIT-%
ROA8.9 %1.1 %2.7 %8.5 %3.6 %
ROE6.6 %-9.0 %2.7 %8.1 %2.8 %
ROI9.0 %1.1 %2.8 %8.6 %3.6 %
Economic value added (EVA)- 706.44- 752.42- 671.67- 675.04- 715.95
Solvency
Equity ratio98.4 %99.9 %99.7 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.7446.4178.7172.971.0
Current ratio42.7446.4178.7172.971.0
Cash and cash equivalents9 504.447 940.456 848.157 789.578 540.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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