Haxdam ApS — Credit Rating and Financial Key Figures

CVR number: 37132063
Mågevej 3, Kongsted 4683 Rønnede

Company information

Official name
Haxdam ApS
Personnel
1 person
Established
2015
Domicile
Kongsted
Company form
Private limited company
Industry

About Haxdam ApS

Haxdam ApS (CVR number: 37132063) is a company from FAXE. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haxdam ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit537.90489.90383.16300.31369.21
EBIT58.8730.3028.2339.51-97.36
Net earnings41.6817.419.2621.30-54.78
Shareholders equity total138.31155.73164.99186.30131.51
Balance sheet total (assets)745.73893.08732.41748.56527.22
Net debt-16.7039.7720.55-50.5233.33
Profitability
EBIT-%
ROA8.3 %3.7 %3.5 %5.3 %-9.5 %
ROE35.5 %11.8 %5.8 %12.1 %-34.5 %
ROI29.7 %13.1 %11.6 %15.1 %-24.9 %
Economic value added (EVA)34.5910.005.0417.17-91.66
Solvency
Equity ratio18.5 %17.4 %22.5 %24.9 %24.9 %
Gearing60.1 %54.5 %46.4 %43.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents99.8645.0556.08131.3244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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