Haase Bogproduktion A/S — Credit Rating and Financial Key Figures

CVR number: 87308014
Poul Møllers Vej 2, 2000 Frederiksberg
michael@haase.dk
tel: 21678232

Credit rating

Company information

Official name
Haase Bogproduktion A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Haase Bogproduktion A/S

Haase Bogproduktion A/S (CVR number: 87308014) is a company from FREDERIKSBERG. The company recorded a gross profit of 201.8 kDKK in 2023. The operating profit was -242.8 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haase Bogproduktion A/S's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 051.00889.002 330.0050.00201.75
EBIT-41.00- 154.00973.00- 481.00- 242.80
Net earnings-41.00- 122.00749.00- 372.00- 278.31
Shareholders equity total568.00446.001 196.00767.00429.67
Balance sheet total (assets)1 509.001 673.002 471.001 022.00476.44
Net debt- 138.00- 336.00- 499.00- 408.00- 282.04
Profitability
EBIT-%
ROA-2.7 %-9.7 %47.0 %-26.9 %-32.1 %
ROE-7.0 %-24.1 %91.2 %-37.9 %-46.5 %
ROI-6.9 %-28.4 %111.3 %-46.6 %-40.2 %
Economic value added (EVA)-55.84- 142.04750.47- 410.93- 298.23
Solvency
Equity ratio37.6 %26.7 %48.4 %75.0 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.04.010.2
Current ratio1.61.42.04.010.2
Cash and cash equivalents138.00336.00499.00408.00282.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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