HAAHR'S AGRO HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAHR'S AGRO HANDEL A/S
HAAHR'S AGRO HANDEL A/S (CVR number: 42987611) is a company from VEJEN. The company recorded a gross profit of -176.6 kDKK in 2023. The operating profit was -293.7 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAHR'S AGRO HANDEL A/S's liquidity measured by quick ratio was 22.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.52 | -87.23 | - 153.93 | - 141.16 | - 176.61 |
EBIT | - 377.52 | - 236.17 | - 304.72 | - 641.33 | - 293.74 |
Net earnings | 830.00 | 550.61 | 512.57 | 161.81 | 583.68 |
Shareholders equity total | 6 282.00 | 4 733.35 | 4 745.93 | 4 332.74 | 4 341.42 |
Balance sheet total (assets) | 6 725.45 | 4 918.42 | 4 891.69 | 5 548.59 | 4 541.32 |
Net debt | -4 777.12 | -3 755.45 | -3 874.33 | -5 158.59 | -4 459.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 12.1 % | 13.1 % | 4.9 % | 14.8 % |
ROE | 12.0 % | 10.0 % | 10.8 % | 3.6 % | 13.5 % |
ROI | 16.0 % | 12.6 % | 13.5 % | 5.7 % | 17.2 % |
Economic value added (EVA) | - 382.01 | - 259.85 | - 293.21 | - 450.90 | - 190.36 |
Solvency | |||||
Equity ratio | 93.4 % | 96.2 % | 97.0 % | 78.1 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 21.9 | 26.7 | 4.6 | 22.7 |
Current ratio | 19.1 | 21.9 | 26.7 | 4.6 | 22.7 |
Cash and cash equivalents | 4 777.12 | 3 755.45 | 3 874.33 | 5 158.59 | 4 459.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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