H.A.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25145445
Sønderstræde 13, 2791 Dragør

Credit rating

Company information

Official name
H.A.HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About H.A.HOLDING ApS

H.A.HOLDING ApS (CVR number: 25145445) is a company from DRAGØR. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were 1196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A.HOLDING ApS's liquidity measured by quick ratio was 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-20.00-21.00-20.00-24.50
EBIT- 120.00- 120.00- 121.00- 120.00- 124.83
Net earnings- 166.00839.00- 798.001 204.001 196.00
Shareholders equity total9 314.0010 098.009 242.0010 389.0011 525.91
Balance sheet total (assets)9 347.0010 239.009 434.0010 521.0011 967.45
Net debt-30.00-25.00-9 350.00-10 375.00-11 897.28
Profitability
EBIT-%
ROA3.9 %10.5 %2.8 %13.3 %13.7 %
ROE-1.8 %8.6 %-8.3 %12.3 %10.9 %
ROI3.9 %10.6 %2.8 %13.5 %14.1 %
Economic value added (EVA)- 594.46- 564.36- 627.17- 104.03-97.92
Solvency
Equity ratio99.6 %98.6 %98.0 %98.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.20.249.179.727.1
Current ratio4.20.249.179.727.1
Cash and cash equivalents30.0025.009 350.0010 375.0011 897.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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