HAUBJERG INDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32311326
Trianglen 27 A, 6000 Kolding
Kenneth@haubjerg.dk
tel: 25828819

Credit rating

Company information

Official name
HAUBJERG INDRETNING ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAUBJERG INDRETNING ApS

HAUBJERG INDRETNING ApS (CVR number: 32311326) is a company from KOLDING. The company recorded a gross profit of 7148 kDKK in 2023. The operating profit was 3825.8 kDKK, while net earnings were 3176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUBJERG INDRETNING ApS's liquidity measured by quick ratio was 2.2 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 profit4 056.005 563.007 679.008 079.007 147.98
EBIT2 082.003 042.004 611.005 115.003 825.75
Net earnings1 697.002 453.003 668.004 087.003 176.86
Shareholders equity total3 256.003 860.005 328.006 295.005 176.85
Balance sheet total (assets)5 516.006 446.008 796.0010 050.008 935.81
Net debt-1 208.00-2 053.00-1 182.00-1 108.00-1 352.66
Profitability
EBIT-%
ROA37.6 %52.7 %62.1 %55.8 %43.1 %
ROE48.7 %68.9 %79.8 %70.3 %55.4 %
ROI62.8 %88.6 %103.0 %90.4 %71.2 %
Economic value added (EVA)1 459.412 268.243 500.103 773.572 716.40
Solvency
Equity ratio59.0 %59.9 %60.6 %62.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.42.62.2
Current ratio2.42.32.42.62.3
Cash and cash equivalents1 208.002 053.001 182.001 108.001 352.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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