Mathias Elbron Haubro ApS — Credit Rating and Financial Key Figures

CVR number: 44660237
Snekkerstenvej 23, 9270 Klarup
mdhosteo@gmail.com
tel: 60760262

Credit rating

Company information

Official name
Mathias Elbron Haubro ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon869500

About Mathias Elbron Haubro ApS

Mathias Elbron Haubro ApS (CVR number: 44660237) is a company from AALBORG. The company recorded a gross profit of 598.4 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mathias Elbron Haubro ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit598.44
EBIT180.99
Net earnings135.47
Shareholders equity total175.47
Balance sheet total (assets)247.71
Net debt- 204.05
Profitability
EBIT-%
ROA71.0 %
ROE77.2 %
ROI100.2 %
Economic value added (EVA)140.91
Solvency
Equity ratio70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents204.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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