Haber Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haber Holding ApS
Haber Holding ApS (CVR number: 38274562) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Haber Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -5.50 | -3.66 | -7.58 | -5.40 |
EBIT | -8.43 | -5.50 | -3.66 | -7.58 | -5.40 |
Net earnings | 423.35 | -59.66 | -8.24 | -6.36 | 4.51 |
Shareholders equity total | 722.87 | 550.22 | 427.58 | 303.42 | 185.93 |
Balance sheet total (assets) | 756.51 | 670.28 | 638.44 | 311.29 | 289.14 |
Net debt | -76.87 | 95.78 | - 431.58 | - 308.73 | - 190.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.9 % | -0.8 % | -0.6 % | -1.3 % | 2.3 % |
ROE | 82.8 % | -9.4 % | -1.7 % | -1.7 % | 1.8 % |
ROI | 78.8 % | -0.8 % | -0.6 % | -1.3 % | 2.3 % |
Economic value added (EVA) | -6.55 | -36.47 | -30.29 | 3.02 | -5.01 |
Solvency | |||||
Equity ratio | 95.6 % | 82.1 % | 67.0 % | 97.5 % | 64.3 % |
Gearing | 4.1 % | 21.1 % | 48.4 % | 0.8 % | 52.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.6 | 3.0 | 39.5 | 2.8 |
Current ratio | 3.2 | 5.6 | 3.0 | 39.5 | 2.8 |
Cash and cash equivalents | 106.51 | 20.28 | 638.44 | 311.10 | 288.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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