HAASE HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.59 | 292.08 | 286.01 | 133.16 | 26.02 |
EBIT | 177.61 | 240.11 | - 355.79 | -25.14 | 11.36 |
Net earnings | 53.42 | 122.40 | - 394.56 | 7.28 | -10.23 |
Shareholders equity total | 1 425.48 | 1 482.82 | 1 021.78 | 961.77 | 882.25 |
Balance sheet total (assets) | 4 859.64 | 4 807.66 | 4 185.74 | 1 902.95 | 1 739.87 |
Net debt | 3 101.68 | 3 013.64 | 2 818.11 | 421.33 | 495.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.1 % | -7.9 % | 4.2 % | 0.7 % |
ROE | 3.7 % | 8.4 % | -31.5 % | 0.7 % | -1.1 % |
ROI | 3.8 % | 5.4 % | -8.5 % | 4.5 % | 0.7 % |
Economic value added (EVA) | -77.20 | -22.64 | - 516.16 | - 180.27 | -58.05 |
Solvency | |||||
Equity ratio | 29.9 % | 30.8 % | 24.8 % | 50.5 % | 50.7 % |
Gearing | 217.6 % | 203.2 % | 275.8 % | 88.3 % | 90.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.8 | 2.2 | ||
Current ratio | 0.0 | 2.8 | 2.2 | ||
Cash and cash equivalents | 427.59 | 303.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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