HAH INVEST ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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