HAH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 097.31 | 1 902.10 | 201.64 | -73.50 | 307.88 |
| EBIT | 839.82 | 1 508.99 | -22.00 | - 318.80 | 26.59 |
| Net earnings | 2 422.59 | - 520.70 | 687.51 | 1 087.22 | - 526.21 |
| Shareholders equity total | 16 122.37 | 15 288.67 | 15 661.78 | 16 449.00 | 15 622.79 |
| Balance sheet total (assets) | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 | 25 600.59 |
| Net debt | -9 168.44 | -5 571.52 | -3 496.92 | -5 615.72 | -1 967.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 7.7 % | 6.1 % | 7.7 % | 1.0 % |
| ROE | 16.2 % | -3.3 % | 4.4 % | 6.8 % | -3.3 % |
| ROI | 15.8 % | 8.6 % | 5.5 % | 8.1 % | 1.3 % |
| Economic value added (EVA) | - 301.76 | 28.51 | - 982.67 | -1 346.50 | -1 072.57 |
| Solvency | |||||
| Equity ratio | 62.8 % | 77.9 % | 69.1 % | 70.6 % | 61.0 % |
| Gearing | 27.4 % | 25.8 % | 41.0 % | 32.6 % | 43.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 17.7 | 5.1 | 6.0 | 2.0 |
| Current ratio | 2.6 | 17.7 | 5.1 | 6.0 | 2.0 |
| Cash and cash equivalents | 13 587.64 | 9 522.05 | 9 917.72 | 10 979.30 | 8 748.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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