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

CVR number: 31158176
Vejlevej 59, Hyrup 7140 Stouby

Company information

Official name
HA HOLDING, HYRUP ApS
Established
2007
Domicile
Hyrup
Company form
Private limited company
Industry

About HA HOLDING, HYRUP ApS

HA HOLDING, HYRUP ApS (CVR number: 31158176) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA HOLDING, HYRUP ApS's liquidity measured by quick ratio was 44.2 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-6.78-6.79-6.80-7.00-7.32
EBIT-6.78-6.79-6.80-7.00-7.32
Net earnings1 676.701 247.102 555.312 532.741 798.31
Shareholders equity total20 167.5221 304.0223 746.3326 164.6727 845.18
Balance sheet total (assets)20 448.9721 551.9224 033.8226 521.6828 276.01
Net debt133.97197.99106.0349.00
Profitability
EBIT-%
ROA8.6 %6.0 %11.3 %10.1 %6.6 %
ROE8.7 %6.0 %11.3 %10.1 %6.7 %
ROI8.6 %6.0 %11.3 %10.2 %6.7 %
Economic value added (EVA)263.23339.24393.86513.94632.31
Solvency
Equity ratio98.6 %98.8 %98.8 %98.7 %98.5 %
Gearing0.7 %0.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.011.514.147.744.2
Current ratio17.011.514.147.744.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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