Haamann ApS — Credit Rating and Financial Key Figures

CVR number: 39406489
Vojensvej 11, 2610 Rødovre
tel: 43434477
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Company information

Official name
Haamann ApS
Established
2018
Company form
Private limited company
Industry

About Haamann ApS

Haamann ApS (CVR number: 39406489) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Haamann ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-2.00
EBIT-4.00-2.00
Net earnings125.00154.00-8.001.00-1.55
Shareholders equity total358.00512.00504.0055.0053.46
Balance sheet total (assets)422.00613.00504.0075.0073.51
Net debt-2.00-56.00-66.51
Profitability
EBIT-%
ROA45.8 %39.2 %-0.4 %0.3 %0.6 %
ROE42.3 %35.4 %-1.6 %0.4 %-2.9 %
ROI54.8 %46.7 %-0.4 %0.4 %0.8 %
Economic value added (EVA)-14.81-17.99-27.73-25.33-2.76
Solvency
Equity ratio84.8 %83.5 %100.0 %73.3 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.13.83.7
Current ratio6.66.13.83.7
Cash and cash equivalents2.0056.0066.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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