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

CVR number: 30565207
Søvej 6, 4880 Nysted

Company information

Official name
HA HOLDING, STUBBERUP ApS
Established
2007
Company form
Private limited company
Industry

About HA HOLDING, STUBBERUP ApS

HA HOLDING, STUBBERUP ApS (CVR number: 30565207) is a company from GULDBORGSUND. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA HOLDING, STUBBERUP ApS's liquidity measured by quick ratio was 9.4 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-4.25-4.25-4.25-4.25-4.88
EBIT-4.25-4.25-4.25-4.25-4.88
Net earnings412.181 016.09478.98625.52809.90
Shareholders equity total1 397.082 302.582 668.563 179.683 871.78
Balance sheet total (assets)1 516.622 584.722 709.103 183.184 048.21
Net debt- 192.62- 217.01- 242.93- 623.64-1 317.36
Profitability
EBIT-%
ROA29.8 %49.5 %18.1 %21.3 %22.4 %
ROE33.1 %54.9 %19.3 %21.4 %23.0 %
ROI32.7 %53.1 %18.7 %21.3 %23.0 %
Economic value added (EVA)12.5020.8159.6151.2254.70
Solvency
Equity ratio92.1 %89.1 %98.5 %99.9 %95.6 %
Gearing1.2 %4.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.214.9272.89.4
Current ratio2.62.214.9272.89.4
Cash and cash equivalents209.28327.77279.97623.641 317.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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