HAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32066348
Sommervej 43 A, 4654 Faxe Ladeplads
tel: 21267610
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Credit rating

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 307.9 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were -526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 097.311 902.10201.64-73.50307.88
EBIT839.821 508.99-22.00- 318.8026.59
Net earnings2 422.59- 520.70687.511 087.22- 526.21
Shareholders equity total16 122.3715 288.6715 661.7816 449.0015 622.79
Balance sheet total (assets)25 661.5919 621.1122 669.6523 299.5325 600.59
Net debt-9 168.44-5 571.52-3 496.92-5 615.72-1 967.60
Profitability
EBIT-%
ROA13.7 %7.7 %6.1 %7.7 %1.0 %
ROE16.2 %-3.3 %4.4 %6.8 %-3.3 %
ROI15.8 %8.6 %5.5 %8.1 %1.3 %
Economic value added (EVA)- 301.7628.51- 982.67-1 346.50-1 072.57
Solvency
Equity ratio62.8 %77.9 %69.1 %70.6 %61.0 %
Gearing27.4 %25.8 %41.0 %32.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.617.75.16.02.0
Current ratio2.617.75.16.02.0
Cash and cash equivalents13 587.649 522.059 917.7210 979.308 748.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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