HAIDER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38725629
Lønstrupvej 55, 2720 Vanløse

Credit rating

Company information

Official name
HAIDER INVEST HOLDING ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HAIDER INVEST HOLDING ApS

HAIDER INVEST HOLDING ApS (CVR number: 38725629) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIDER INVEST HOLDING ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.381 083.41970.81168.20-20.53
EBIT-3.3818.61840.40168.07-20.53
Net earnings-7.759.53678.9073.4024.05
Shareholders equity total18.9228.45597.35560.75334.79
Balance sheet total (assets)31.04248.11714.82597.66372.61
Net debt7.75- 107.08- 714.82- 597.66- 357.19
Profitability
EBIT-%
ROA-23.3 %7.8 %180.4 %25.6 %10.3 %
ROE-34.0 %40.2 %217.0 %12.7 %5.4 %
ROI-26.9 %34.5 %274.1 %29.0 %11.0 %
Economic value added (EVA)-2.9419.22662.28135.82-19.55
Solvency
Equity ratio60.9 %11.5 %83.6 %93.8 %89.8 %
Gearing41.0 %27.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.116.29.9
Current ratio1.06.116.29.9
Cash and cash equivalents114.83714.82597.66372.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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