HA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26038804
Landlystvej 101, Tarp 6715 Esbjerg N

Company information

Official name
HA HOLDING, ESBJERG ApS
Established
2001
Domicile
Tarp
Company form
Private limited company
Industry

About HA HOLDING, ESBJERG ApS

HA HOLDING, ESBJERG ApS (CVR number: 26038804) is a company from ESBJERG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 2826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 40.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.37-13.50-15.57-15.33-22.51
EBIT-19.37-13.50-15.57-15.33-22.51
Net earnings2 207.892 175.343 113.783 533.292 826.39
Shareholders equity total11 093.729 769.0612 382.8514 416.1412 592.53
Balance sheet total (assets)11 140.019 864.4012 542.4714 511.4412 767.12
Net debt-6 682.41-5 280.59-6 617.86-7 844.73-6 360.24
Profitability
EBIT-%
ROA22.1 %21.8 %29.5 %27.1 %22.5 %
ROE21.6 %20.9 %28.1 %26.4 %20.9 %
ROI22.2 %22.0 %29.8 %27.4 %22.7 %
Economic value added (EVA)- 487.10- 567.94- 502.94- 634.01- 741.91
Solvency
Equity ratio99.6 %99.0 %98.7 %99.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.871.651.589.240.2
Current ratio176.871.651.589.240.2
Cash and cash equivalents6 682.415 280.596 617.867 844.736 360.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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