HAUBJERG INDRETNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HAUBJERG INDRETNING ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About HAUBJERG INDRETNING ApS

HAUBJERG INDRETNING ApS (CVR number: 32311326) is a company from KOLDING. The company recorded a gross profit of 7150.2 kDKK in 2024. The operating profit was 3695.7 kDKK, while net earnings were 2872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 2.1 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 profit5 563.007 679.008 079.007 147.007 150.18
EBIT3 042.004 611.005 115.003 824.003 695.72
Net earnings2 453.003 668.004 087.003 177.002 872.69
Shareholders equity total3 860.005 328.006 295.005 177.004 872.69
Balance sheet total (assets)6 446.008 796.0010 050.008 937.008 699.06
Net debt-2 053.00-1 182.00-1 108.00-1 353.00-3 909.24
Profitability
EBIT-%
ROA52.7 %62.1 %55.8 %43.1 %41.9 %
ROE68.9 %79.8 %70.3 %55.4 %57.2 %
ROI88.6 %103.0 %90.4 %71.2 %73.4 %
Economic value added (EVA)2 207.543 396.943 713.822 659.622 620.64
Solvency
Equity ratio59.9 %60.6 %62.6 %57.9 %56.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.62.22.1
Current ratio2.32.42.62.32.3
Cash and cash equivalents2 053.001 182.001 108.001 353.003 909.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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