HAAHR'S AGRO HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 42987611
Villesholmvænget 24, 6621 Gesten
tel: 20947244

Company information

Official name
HAAHR'S AGRO HANDEL A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings830.00550.61512.57161.81583.68
Shareholders equity total6 282.004 733.354 745.934 332.744 341.42
Balance sheet total (assets)6 725.454 918.424 891.695 548.594 541.32
Net debt-4 777.12-3 755.45-3 874.33-5 158.59-4 459.55
Profitability
EBIT-%
ROA15.6 %12.1 %13.1 %4.9 %14.8 %
ROE12.0 %10.0 %10.8 %3.6 %13.5 %
ROI16.0 %12.6 %13.5 %5.7 %17.2 %
Economic value added (EVA)- 382.01- 259.85- 293.21- 450.90- 190.36
Solvency
Equity ratio93.4 %96.2 %97.0 %78.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.121.926.74.622.7
Current ratio19.121.926.74.622.7
Cash and cash equivalents4 777.123 755.453 874.335 158.594 459.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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