HAAHR & CO. ISENKRAM A/S — Credit Rating and Financial Key Figures

CVR number: 10204291
Mådevej 20, 6700 Esbjerg
tel: 75128000

Credit rating

Company information

Official name
HAAHR & CO. ISENKRAM A/S
Personnel
25 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HAAHR & CO. ISENKRAM A/S

HAAHR & CO. ISENKRAM A/S (CVR number: 10204291) is a company from ESBJERG. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 6016.3 kDKK, while net earnings were 4511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, 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 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAAHR & CO. ISENKRAM A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 857.5317 822.0918 946.0920 397.1219 949.63
EBIT4 989.685 751.345 703.165 846.556 016.32
Net earnings3 985.954 417.164 395.094 326.004 511.07
Shareholders equity total12 310.7513 090.9813 558.2414 812.8616 343.32
Balance sheet total (assets)21 878.0930 229.0034 920.1236 117.9434 645.76
Net debt3 245.106 680.9613 051.7013 853.309 959.52
Profitability
EBIT-%
ROA24.4 %22.9 %18.1 %16.8 %17.6 %
ROE32.9 %34.8 %33.0 %30.5 %29.0 %
ROI34.5 %31.9 %24.3 %21.2 %21.7 %
Economic value added (EVA)3 264.063 748.243 467.113 497.323 418.66
Solvency
Equity ratio56.3 %43.3 %38.8 %41.0 %47.2 %
Gearing27.9 %65.5 %98.1 %93.6 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.50.9
Current ratio2.72.71.72.32.9
Cash and cash equivalents190.861 894.82253.148.84669.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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