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Haynes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39729938
Lyshøjsminde 1, 2670 Greve
27haynes@gmail.com
tel: 60690377
Free credit report Annual report

Credit rating

Company information

Official name
Haynes Holding ApS
Established
2018
Company form
Private limited company
Industry

About Haynes Holding ApS

Haynes Holding ApS (CVR number: 39729938) is a company from GREVE. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haynes Holding ApS's liquidity measured by quick ratio was 166.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-12.71-12.14-16.19-15.71
EBIT-8.14-12.71-12.14-16.19-15.71
Net earnings322.76127.33360.84525.37700.65
Shareholders equity total1 484.971 555.101 765.942 141.312 691.96
Balance sheet total (assets)1 494.241 564.021 785.872 164.572 701.56
Net debt- 849.45- 991.96-1 306.43-1 434.05-1 587.67
Profitability
EBIT-%
ROA24.3 %14.9 %23.4 %27.6 %32.6 %
ROE23.9 %8.4 %21.7 %26.9 %29.0 %
ROI24.6 %15.0 %23.6 %27.9 %32.9 %
Economic value added (EVA)-67.53-87.35-89.15- 101.40- 123.33
Solvency
Equity ratio99.4 %99.4 %98.9 %98.9 %99.6 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.6111.865.861.7166.1
Current ratio91.6111.865.861.7166.1
Cash and cash equivalents849.45992.881 307.351 434.151 587.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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