Hauberg Holding 1924 ApS — Credit Rating and Financial Key Figures

CVR number: 42287482
Bolbrovænge 27, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Hauberg Holding 1924 ApS
Established
2021
Company form
Private limited company
Industry

About Hauberg Holding 1924 ApS

Hauberg Holding 1924 ApS (CVR number: 42287482) is a company from HØRSHOLM. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Hauberg Holding 1924 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.99-9.55-12.17-10.31
EBIT-12.99-9.55-12.17-10.31
Net earnings-24.73825.22745.09-91.16
Shareholders equity total15.27726.091 353.381 140.23
Balance sheet total (assets)1 364.861 417.362 064.271 908.54
Net debt652.23616.41- 258.27- 102.53
Profitability
EBIT-%
ROA-1.0 %60.6 %48.1 %-0.5 %
ROE-161.9 %222.6 %71.7 %-7.3 %
ROI-1.9 %80.5 %60.6 %-0.8 %
Economic value added (EVA)-12.99-43.84-83.02-78.32
Solvency
Equity ratio1.1 %51.2 %65.6 %59.7 %
Gearing4368.0 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.1
Current ratio0.00.10.40.1
Cash and cash equivalents14.8667.36258.27102.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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