Haumann ApS — Credit Rating and Financial Key Figures

CVR number: 36936452
Møddebro Parkvej 8, 8355 Solbjerg
rasmusstubert@gmail.com
tel: 60483835

Credit rating

Company information

Official name
Haumann ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Haumann ApS

Haumann ApS (CVR number: 36936452) is a company from AARHUS. The company recorded a gross profit of 997.8 kDKK in 2024. The operating profit was 286.8 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haumann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit708.051 251.621 638.99158.40997.75
EBIT183.00684.571 039.01- 464.95286.83
Net earnings133.58501.77896.68- 362.17195.35
Shareholders equity total328.41830.181 226.86164.70360.05
Balance sheet total (assets)1 558.591 571.691 669.22686.681 317.71
Net debt209.35- 925.53-1 439.80-42.21-77.52
Profitability
EBIT-%
ROA17.5 %53.2 %71.9 %-39.5 %31.5 %
ROE28.9 %86.6 %87.2 %-52.1 %74.5 %
ROI22.4 %73.0 %86.5 %-47.1 %40.3 %
Economic value added (EVA)163.53534.48838.81- 349.43237.40
Solvency
Equity ratio21.1 %52.8 %73.5 %24.0 %27.3 %
Gearing180.3 %61.0 %9.6 %279.2 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.61.01.3
Current ratio1.02.03.61.01.3
Cash and cash equivalents382.691 431.951 557.23502.05659.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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