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

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

Company information

Official name
HAAHR & CO. ISENKRAM A/S
Personnel
26 persons
Established
1986
Company form
Limited company
Industry

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 20.2 mDKK in 2024. The operating profit was 5183.3 kDKK, while net earnings were 3735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 822.0918 946.0920 397.1220 541.7820 189.10
EBIT5 751.345 703.165 846.556 608.485 183.33
Net earnings4 417.164 395.094 326.004 973.223 735.11
Shareholders equity total13 090.9813 558.2414 812.8616 805.4717 084.15
Balance sheet total (assets)30 229.0034 920.1236 117.9435 237.9137 608.14
Net debt6 680.9613 051.7013 853.309 959.5213 798.93
Profitability
EBIT-%
ROA22.9 %18.1 %16.8 %19.1 %14.7 %
ROE34.8 %33.0 %30.5 %31.5 %22.0 %
ROI31.9 %24.3 %21.2 %23.6 %17.7 %
Economic value added (EVA)3 667.323 353.723 205.173 710.812 609.54
Solvency
Equity ratio43.3 %38.8 %41.0 %47.7 %45.4 %
Gearing65.5 %98.1 %93.6 %63.2 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.51.00.6
Current ratio2.71.72.33.02.5
Cash and cash equivalents1 894.82253.148.84669.06194.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-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

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