HAASE HOLDING ApS — Credit Rating and Financial Key Figures

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

About HAASE HOLDING ApS

HAASE HOLDING ApS (CVR number: 30509072) is a company from AARHUS. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.08286.01133.1626.0264.98
EBIT240.11- 355.79-25.1411.3650.31
Net earnings122.40- 394.567.28-10.2366.80
Shareholders equity total1 482.821 021.78961.77882.25877.29
Balance sheet total (assets)4 807.664 185.741 902.951 739.871 677.33
Net debt3 013.642 818.11421.33495.78492.34
Profitability
EBIT-%
ROA5.1 %-7.9 %4.2 %0.7 %6.1 %
ROE8.4 %-31.5 %0.7 %-1.1 %7.6 %
ROI5.4 %-8.5 %4.5 %0.7 %6.3 %
Economic value added (EVA)-41.03- 545.88- 210.80-82.92-47.20
Solvency
Equity ratio30.8 %24.8 %50.5 %50.7 %52.3 %
Gearing203.2 %275.8 %88.3 %90.6 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.82.22.0
Current ratio0.02.82.22.0
Cash and cash equivalents427.59303.35239.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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