HAUNA GOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUNA GOLF ApS
HAUNA GOLF ApS (CVR number: 21151785) is a company from AABENRAA. The company recorded a gross profit of 463.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAUNA GOLF ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 475.32 | 519.57 | 420.43 | 528.23 | 463.34 |
EBIT | 36.30 | 73.82 | -29.10 | 73.27 | -0.25 |
Net earnings | 35.91 | 62.62 | -30.83 | 72.34 | -0.25 |
Shareholders equity total | 382.07 | 444.69 | 413.86 | 486.20 | 485.94 |
Balance sheet total (assets) | 2 383.00 | 2 468.44 | 2 113.44 | 1 740.12 | 2 254.73 |
Net debt | 975.01 | 1 290.29 | 1 248.29 | 732.79 | 1 170.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.0 % | -1.3 % | 3.8 % | -0.0 % |
ROE | 9.9 % | 15.1 % | -7.2 % | 16.1 % | -0.1 % |
ROI | 2.0 % | 4.1 % | -1.6 % | 4.5 % | -0.0 % |
Economic value added (EVA) | -60.73 | -12.45 | - 122.03 | -15.55 | -76.47 |
Solvency | |||||
Equity ratio | 16.0 % | 18.0 % | 19.6 % | 27.9 % | 21.6 % |
Gearing | 349.3 % | 315.9 % | 327.1 % | 212.0 % | 288.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.4 | 2.2 | 1.5 |
Current ratio | 3.6 | 4.0 | 6.1 | 7.8 | 6.2 |
Cash and cash equivalents | 359.69 | 114.41 | 105.41 | 297.79 | 231.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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