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A/S POUL HAUSTRUP INVESTERING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S POUL HAUSTRUP INVESTERING
A/S POUL HAUSTRUP INVESTERING (CVR number: 12903898) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were 7197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S POUL HAUSTRUP INVESTERING's liquidity measured by quick ratio was 11 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -28.00 | -25.00 | -22.00 | -25.00 | -28.00 |
| Net earnings | 28 926.00 | 22 890.00 | 18 879.00 | 14 819.00 | 7 197.00 |
| Shareholders equity total | 112 463.00 | 123 087.00 | 131 623.00 | 134 381.00 | 132 484.00 |
| Balance sheet total (assets) | 116 963.00 | 123 112.00 | 131 649.00 | 134 405.00 | 132 510.00 |
| Net debt | 4 096.00 | - 924.00 | -2.00 | - 181.00 | - 281.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 19.4 % | 14.8 % | 11.1 % | 5.4 % |
| ROE | 29.2 % | 19.4 % | 14.8 % | 11.1 % | 5.4 % |
| ROI | 27.9 % | 19.4 % | 14.8 % | 11.1 % | 5.4 % |
| Economic value added (EVA) | -4 603.73 | -5 900.43 | -6 200.74 | -6 630.72 | -6 774.18 |
| Solvency | |||||
| Equity ratio | 96.2 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 4.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 38.1 | 40.1 | 7.7 | 11.0 |
| Current ratio | 0.1 | 38.1 | 40.1 | 7.7 | 11.0 |
| Cash and cash equivalents | 382.00 | 924.00 | 2.00 | 181.00 | 281.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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