HAUSER FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUSER FINANCE A/S
HAUSER FINANCE A/S (CVR number: 15108746) is a company from FREDENSBORG. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUSER FINANCE A/S's liquidity measured by quick ratio was 18.8 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -36.19 | -26.36 | -17.21 |
| EBIT | -30.66 | -26.36 | -17.21 |
| Net earnings | -99.90 | 17.54 | -7.33 |
| Shareholders equity total | 377.78 | 395.32 | 387.99 |
| Balance sheet total (assets) | 410.62 | 436.60 | 409.79 |
| Net debt | - 395.08 | - 421.06 | - 394.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.9 % | 4.1 % | -1.7 % |
| ROE | -26.4 % | 4.5 % | -1.9 % |
| ROI | -3.0 % | 4.4 % | -1.8 % |
| Economic value added (EVA) | -30.66 | -24.71 | -15.13 |
| Solvency | |||
| Equity ratio | 92.0 % | 90.5 % | 94.7 % |
| Gearing | 4.1 % | 3.9 % | 4.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.5 | 10.6 | 18.8 |
| Current ratio | 12.5 | 10.6 | 18.8 |
| Cash and cash equivalents | 410.62 | 436.60 | 409.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | C | B |
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