HAASE HOLDING ApS

CVR number: 30509072
Segaltvej 66, Løgten 8541 Skødstrup
claus@haaseholding.dk
tel: 61953392

Credit rating

Company information

Official name
HAASE HOLDING ApS
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HAASE HOLDING ApS

HAASE HOLDING ApS (CVR number: 30509072) is a company from AARHUS. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. HAASE HOLDING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit229.59292.08286.01133.1626.02
EBIT177.61240.11- 355.79-25.1411.36
Net earnings53.42122.40- 394.567.28-10.23
Shareholders equity total1 425.481 482.821 021.78961.77882.25
Balance sheet total (assets)4 859.644 807.664 185.741 902.951 739.87
Net debt3 101.683 013.642 818.11421.33495.78
Profitability
EBIT-%
ROA3.6 %5.1 %-7.9 %4.2 %0.7 %
ROE3.7 %8.4 %-31.5 %0.7 %-1.1 %
ROI3.8 %5.4 %-8.5 %4.5 %0.7 %
Economic value added (EVA)-77.20-22.64- 516.16- 180.27-58.05
Solvency
Equity ratio29.9 %30.8 %24.8 %50.5 %50.7 %
Gearing217.6 %203.2 %275.8 %88.3 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.82.2
Current ratio0.02.82.2
Cash and cash equivalents427.59303.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.