HAAMANN 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAMANN 1 A/S
HAAMANN 1 A/S (CVR number: 24256995) 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 -12.7 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAMANN 1 A/S's liquidity measured by quick ratio was 108 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 | 200.00 | 250.00 | 300.00 | ||
EBIT | 200.00 | 250.00 | 300.00 | ||
Net earnings | 154.00 | 192.00 | 230.00 | -3.00 | -12.67 |
Shareholders equity total | 719.00 | 711.00 | 741.00 | 502.55 | 489.88 |
Balance sheet total (assets) | 931.00 | 774.00 | 819.00 | 645.00 | 494.45 |
Net debt | 154.00 | - 158.00 | - 154.00 | - 143.00 | 0.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 29.3 % | 37.7 % | ||
ROE | 20.5 % | 26.9 % | 31.7 % | -0.5 % | -2.6 % |
ROI | 24.0 % | 31.4 % | 41.3 % | ||
Economic value added (EVA) | 116.11 | 159.39 | 206.11 | -29.50 | -18.09 |
Solvency | |||||
Equity ratio | 77.2 % | 91.9 % | 90.5 % | 77.9 % | 99.1 % |
Gearing | 22.5 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 12.3 | 10.5 | 4.5 | 108.0 |
Current ratio | 4.4 | 12.3 | 10.5 | 4.5 | 108.0 |
Cash and cash equivalents | 8.00 | 158.00 | 154.00 | 143.00 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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