Haksøe ApS — Credit Rating and Financial Key Figures

CVR number: 41442085
Porthusvej 6 B, 3490 Kvistgård
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Credit rating

Company information

Official name
Haksøe ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Haksøe ApS

Haksøe ApS (CVR number: 41442085) is a company from HELSINGØR. The company recorded a gross profit of 1050.7 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.1 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 sales443.65
Gross profit306.04636.061 012.361 947.491 050.69
EBIT306.04399.29521.301 280.7723.81
Net earnings237.97303.13398.78992.3910.41
Shareholders equity total312.97616.101 014.881 707.271 117.68
Balance sheet total (assets)612.831 346.151 579.802 321.761 744.59
Net debt- 516.73-1 158.10-1 291.92-1 360.78- 404.23
Profitability
EBIT-%69.0 %
ROA49.9 %40.8 %35.6 %65.7 %1.3 %
ROE76.0 %65.3 %48.9 %72.9 %0.7 %
ROI97.8 %86.0 %63.8 %84.8 %1.5 %
Economic value added (EVA)238.54294.50375.38944.42-85.28
Solvency
Equity ratio51.1 %45.8 %64.2 %73.5 %64.1 %
Gearing16.6 %28.0 %
Relative net indebtedness %-48.9 %
Liquidity
Quick ratio2.01.82.73.02.1
Current ratio2.01.82.73.02.1
Cash and cash equivalents516.731 158.101 291.921 644.74717.31
Capital use efficiency
Trade debtors turnover (days)79.1
Net working capital %70.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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