Haase Bogproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 87308014
Herlufsholmvej 13 A, 2720 Vanløse
michael@haase.dk
tel: 21678232
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Company information

Official name
Haase Bogproduktion ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About Haase Bogproduktion ApS

Haase Bogproduktion ApS (CVR number: 87308014) is a company from KØBENHAVN. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was -325.9 kDKK, while net earnings were -366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.4 %, which can be considered poor and Return on Equity (ROE) was -148.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haase Bogproduktion ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit889.002 330.0050.00202.0048.34
EBIT- 154.00973.00- 481.00- 242.00- 325.91
Net earnings- 122.00749.00- 372.00- 278.00- 366.75
Shareholders equity total446.001 196.00767.00430.0062.93
Balance sheet total (assets)1 673.002 471.001 022.00476.00239.41
Net debt- 336.00- 499.00- 408.00- 282.00-1.10
Profitability
EBIT-%
ROA-9.7 %47.0 %-26.9 %-32.0 %-90.4 %
ROE-24.1 %91.2 %-37.9 %-46.4 %-148.8 %
ROI-28.4 %111.3 %-46.6 %-40.1 %-131.2 %
Economic value added (EVA)- 149.88730.92- 438.67- 317.70- 384.73
Solvency
Equity ratio26.7 %48.4 %75.0 %90.3 %26.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.04.010.31.4
Current ratio1.42.04.010.31.4
Cash and cash equivalents336.00499.00408.00282.001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-90.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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