Haubro Holding af 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29131546
Åvej 1, 7470 Karup J

Company information

Official name
Haubro Holding af 2005 ApS
Established
2005
Company form
Private limited company
Industry

About Haubro Holding af 2005 ApS

Haubro Holding af 2005 ApS (CVR number: 29131546) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -7.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haubro Holding af 2005 ApS's liquidity measured by quick ratio was 82.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.85-45.03-92.60-10.70-7.11
EBIT-10.85-45.03-92.60-10.70-7.11
Net earnings2 310.957 791.70- 127.94-26.99-13.05
Shareholders equity total4 842.2410 633.943 506.011 079.021 065.96
Balance sheet total (assets)5 625.6611 752.573 729.571 091.621 079.07
Net debt354.96280.46-3 285.26-1 091.52-1 078.97
Profitability
EBIT-%
ROA41.5 %89.8 %-1.2 %-0.4 %-0.7 %
ROE47.7 %100.7 %-1.8 %-1.2 %-1.2 %
ROI43.7 %96.0 %-1.3 %-0.4 %-0.7 %
Economic value added (EVA)-8.46-29.00- 626.9636.5541.26
Solvency
Equity ratio86.1 %90.5 %94.0 %98.8 %98.8 %
Gearing10.3 %2.6 %6.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.516.786.682.3
Current ratio1.010.516.786.682.3
Cash and cash equivalents141.673 496.321 091.621 079.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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