HAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32066348
Jernbanegade 42 A, 4690 Haslev
tel: 21267610

Company information

Official name
HAH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HAH INVEST ApS

HAH INVEST ApS (CVR number: 32066348) is a company from FAXE. The company recorded a gross profit of -73.5 kDKK in 2023. The operating profit was -318.8 kDKK, while net earnings were 1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAH INVEST ApS's liquidity measured by quick ratio was 6 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 profit371.261 097.311 902.10201.64-73.50
EBIT129.06839.821 508.99-22.00- 318.80
Net earnings952.432 422.59- 520.70687.511 087.22
Shareholders equity total13 810.3816 122.3715 288.6715 661.7816 449.00
Balance sheet total (assets)20 301.7325 661.5919 621.1122 669.6523 299.53
Net debt- 515.78-9 168.44-5 571.52-3 496.92-5 615.72
Profitability
EBIT-%
ROA8.8 %13.7 %7.7 %6.1 %7.7 %
ROE7.1 %16.2 %-3.3 %4.4 %6.8 %
ROI9.0 %15.8 %8.6 %5.5 %8.1 %
Economic value added (EVA)- 344.4557.56774.03- 442.66- 728.30
Solvency
Equity ratio68.0 %62.8 %77.9 %69.1 %70.6 %
Gearing39.2 %27.4 %25.8 %41.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.617.75.16.0
Current ratio4.72.617.75.16.0
Cash and cash equivalents5 931.1813 587.649 522.059 917.7210 979.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.