HA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HA Holding ApS
HA Holding ApS (CVR number: 42069302) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HA Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.32 | -0.12 | -1.68 | -1.54 |
EBIT | -0.32 | -0.12 | -1.68 | -1.54 |
Net earnings | 486.52 | 941.91 | 433.23 | - 250.11 |
Shareholders equity total | 526.52 | 1 468.43 | 1 901.67 | 1 651.56 |
Balance sheet total (assets) | 1 210.97 | 3 143.28 | 2 722.90 | 2 073.32 |
Net debt | 518.97 | 1 275.45 | 530.68 | 343.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.1 % | 45.7 % | 18.0 % | -9.7 % |
ROE | 92.4 % | 94.4 % | 25.7 % | -14.1 % |
ROI | 47.6 % | 51.1 % | 19.1 % | -9.9 % |
Economic value added (EVA) | -0.25 | -52.65 | - 144.25 | - 135.52 |
Solvency | ||||
Equity ratio | 43.5 % | 46.7 % | 69.8 % | 79.7 % |
Gearing | 98.6 % | 93.7 % | 40.6 % | 22.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | 1.3 | 2.6 |
Current ratio | 0.6 | 0.8 | 1.3 | 2.6 |
Cash and cash equivalents | 0.34 | 100.22 | 240.88 | 19.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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