HAULUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 408.56 | 1 092.27 | 71.86 | - 787.87 | 590.18 |
Shareholders equity total | 9 249.89 | 10 092.16 | 9 764.02 | 8 476.15 | 8 948.53 |
Balance sheet total (assets) | 10 099.64 | 11 214.11 | 10 470.00 | 9 527.35 | 10 206.38 |
Net debt | -7 163.96 | -8 641.37 | -8 361.92 | -8 011.93 | -9 238.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 12.6 % | 3.4 % | -3.7 % | 7.3 % |
ROE | -4.3 % | 11.3 % | 0.7 % | -8.6 % | 6.8 % |
ROI | 2.6 % | 13.9 % | 3.7 % | -4.0 % | 8.3 % |
Economic value added (EVA) | 282.75 | -99.17 | -55.61 | 9.33 | -81.84 |
Solvency | |||||
Equity ratio | 91.6 % | 90.0 % | 93.3 % | 89.0 % | 87.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 8.9 | 13.0 | 8.8 | 8.0 |
Current ratio | 10.5 | 8.9 | 13.0 | 8.8 | 8.0 |
Cash and cash equivalents | 7 163.96 | 8 641.37 | 8 361.92 | 8 011.93 | 9 238.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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