HAASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646247
Kyhnsvej 21, 8680 Ry
kb@mhj-ry.dk
tel: 86891383

Company information

Official name
HAASEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HAASEN HOLDING ApS

HAASEN HOLDING ApS (CVR number: 32646247) is a company from SKANDERBORG. The company recorded a gross profit of 29.6 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 1747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAASEN HOLDING ApS's liquidity measured by quick ratio was 110.2 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-60.18-66.17-88.97-7.5229.64
EBIT- 129.30- 139.72- 162.51-81.06-43.91
Net earnings1 562.161 565.941 940.15- 784.171 747.18
Shareholders equity total12 100.1413 666.0715 493.2314 594.6616 224.04
Balance sheet total (assets)13 250.1315 103.5216 922.5614 644.5416 322.20
Net debt-6 271.94-7 459.19-9 627.24-8 286.57-8 709.30
Profitability
EBIT-%
ROA13.9 %12.3 %13.9 %3.8 %12.6 %
ROE13.8 %12.2 %13.3 %-5.2 %11.3 %
ROI14.0 %12.4 %14.1 %3.8 %12.6 %
Economic value added (EVA)- 316.20- 312.91- 316.08- 268.56- 290.96
Solvency
Equity ratio91.3 %90.5 %91.6 %99.7 %99.4 %
Gearing8.4 %9.9 %6.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.321.727.4197.1110.2
Current ratio55.321.727.4197.1110.2
Cash and cash equivalents7 284.048 814.4310 639.348 286.688 709.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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