Haksøe ApS — Credit Rating and Financial Key Figures

CVR number: 41442085
Porthusvej 6 B, 3490 Kvistgård

Credit rating

Company information

Official name
Haksøe ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Haksøe ApS

Haksøe ApS (CVR number: 41442085) is a company from HELSINGØR. The company recorded a gross profit of 1947.5 kDKK in 2023. The operating profit was 1280.8 kDKK, while net earnings were 992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haksøe ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales443.65
Gross profit306.04636.061 012.361 947.49
EBIT306.04399.29521.301 280.77
Net earnings237.97303.13398.78992.39
Shareholders equity total312.97616.101 014.881 707.27
Balance sheet total (assets)612.831 346.151 579.802 321.76
Net debt- 516.73-1 158.10-1 291.92-1 360.78
Profitability
EBIT-%69.0 %
ROA49.9 %40.8 %35.6 %65.7 %
ROE76.0 %65.3 %48.9 %72.9 %
ROI97.8 %86.0 %63.8 %84.8 %
Economic value added (EVA)238.54320.46433.571 009.51
Solvency
Equity ratio51.1 %45.8 %64.2 %73.5 %
Gearing16.6 %
Relative net indebtedness %-48.9 %
Liquidity
Quick ratio2.01.82.73.0
Current ratio2.01.82.73.0
Cash and cash equivalents516.731 158.101 291.921 644.74
Capital use efficiency
Trade debtors turnover (days)79.1
Net working capital %70.5 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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