Hauritz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hauritz ApS
Hauritz ApS (CVR number: 42447927) is a company from FREDERIKSBERG. The company recorded a gross profit of 227.5 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Hauritz ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 176.70 | 248.76 | 227.47 |
EBIT | - 184.70 | 120.14 | -8.96 |
Net earnings | - 185.10 | 119.33 | -8.96 |
Shareholders equity total | 14.89 | 134.22 | 125.26 |
Balance sheet total (assets) | 17.12 | 181.10 | 162.84 |
Net debt | -5.79 | - 155.36 | - 117.10 |
Profitability | |||
EBIT-% | |||
ROA | -1078.7 % | 121.2 % | -5.2 % |
ROE | -1242.7 % | 160.0 % | -6.9 % |
ROI | -1078.7 % | 158.8 % | -6.9 % |
Economic value added (EVA) | - 184.70 | 119.79 | -7.90 |
Solvency | |||
Equity ratio | 87.0 % | 74.1 % | 76.9 % |
Gearing | 15.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.7 | 3.8 | 4.3 |
Current ratio | 7.7 | 3.8 | 4.3 |
Cash and cash equivalents | 8.02 | 155.36 | 117.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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