Haamann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -2.00 | |||
EBIT | -4.00 | -2.00 | |||
Net earnings | 125.00 | 154.00 | -8.00 | 1.00 | -1.55 |
Shareholders equity total | 358.00 | 512.00 | 504.00 | 55.00 | 53.46 |
Balance sheet total (assets) | 422.00 | 613.00 | 504.00 | 75.00 | 73.51 |
Net debt | -2.00 | -56.00 | -66.51 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 39.2 % | -0.4 % | 0.3 % | 0.6 % |
ROE | 42.3 % | 35.4 % | -1.6 % | 0.4 % | -2.9 % |
ROI | 54.8 % | 46.7 % | -0.4 % | 0.4 % | 0.8 % |
Economic value added (EVA) | -14.81 | -17.99 | -27.73 | -25.33 | -2.76 |
Solvency | |||||
Equity ratio | 84.8 % | 83.5 % | 100.0 % | 73.3 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.1 | 3.8 | 3.7 | |
Current ratio | 6.6 | 6.1 | 3.8 | 3.7 | |
Cash and cash equivalents | 2.00 | 56.00 | 66.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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