HAULUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849842
Solvænget 26, 9300 Sæby
perdyg@gmail.com
tel: 40347777
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Company information

Official name
HAULUND HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HAULUND HOLDING ApS

HAULUND HOLDING ApS (CVR number: 28849842) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAULUND HOLDING ApS's liquidity measured by quick ratio was 8 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 profit-31.01-43.42-19.26-18.40-19.72
EBIT-31.01-93.42-69.26-18.40-84.09
Net earnings- 408.561 092.2771.86- 787.87590.18
Shareholders equity total9 249.8910 092.169 764.028 476.158 948.53
Balance sheet total (assets)10 099.6411 214.1110 470.009 527.3510 206.38
Net debt-7 163.96-8 641.37-8 361.92-8 011.93-9 238.93
Profitability
EBIT-%
ROA2.4 %12.6 %3.4 %-3.7 %7.3 %
ROE-4.3 %11.3 %0.7 %-8.6 %6.8 %
ROI2.6 %13.9 %3.7 %-4.0 %8.3 %
Economic value added (EVA)282.75-99.17-55.619.33-81.84
Solvency
Equity ratio91.6 %90.0 %93.3 %89.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.58.913.08.88.0
Current ratio10.58.913.08.88.0
Cash and cash equivalents7 163.968 641.378 361.928 011.939 238.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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