HAAEMANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAEMANS ApS
HAAEMANS ApS (CVR number: 32879802) is a company from RØDOVRE. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HAAEMANS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.92 | 13.75 | 143.66 | -88.62 | -29.25 |
EBIT | -43.48 | 4.84 | 47.04 | - 268.97 | -29.66 |
Net earnings | -36.81 | 0.05 | 33.90 | - 212.56 | -22.71 |
Shareholders equity total | 323.08 | 323.13 | 357.04 | 153.64 | 130.93 |
Balance sheet total (assets) | 853.23 | 786.16 | 764.82 | 316.37 | 278.03 |
Net debt | - 375.57 | - 284.27 | - 127.42 | -87.04 | -76.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 0.6 % | 6.1 % | -49.7 % | -9.8 % |
ROE | -10.8 % | 0.0 % | 10.0 % | -83.2 % | -16.0 % |
ROI | -10.8 % | 1.3 % | 10.9 % | -67.5 % | -10.9 % |
Economic value added (EVA) | -55.21 | -14.78 | 18.52 | - 238.53 | -37.28 |
Solvency | |||||
Equity ratio | 37.9 % | 41.1 % | 46.7 % | 48.6 % | 47.1 % |
Gearing | 20.9 % | 8.4 % | 44.1 % | 83.2 % | 92.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 442.98 | 311.30 | 284.80 | 214.81 | 197.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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