HAAR ApS — Credit Rating and Financial Key Figures

CVR number: 31049458
Hulvejen 88, Mastrup 9530 Støvring
jh@johnhaar.dk
tel: 60703114
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Company information

Official name
HAAR ApS
Personnel
1 person
Established
2007
Domicile
Mastrup
Company form
Private limited company
Industry

About HAAR ApS

HAAR ApS (CVR number: 31049458) is a company from REBILD. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -121.4 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. HAAR ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.28326.32649.23592.38-35.55
EBIT-76.0965.73234.56230.83- 121.40
Net earnings-66.0741.76175.50169.75- 174.94
Shareholders equity total77.86119.61295.12464.85289.91
Balance sheet total (assets)243.91220.82529.58728.77405.53
Net debt137.0770.94- 146.64- 407.40- 255.11
Profitability
EBIT-%
ROA-27.7 %28.2 %62.5 %36.9 %-20.6 %
ROE-59.6 %42.3 %84.6 %44.7 %-46.4 %
ROI-30.3 %30.7 %75.0 %45.8 %-23.8 %
Economic value added (EVA)190.88299.52172.15175.46- 163.03
Solvency
Equity ratio31.9 %54.2 %55.7 %63.8 %71.5 %
Gearing194.0 %66.1 %44.7 %26.0 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.32.83.5
Current ratio1.42.22.32.83.5
Cash and cash equivalents13.978.18278.67528.43359.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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