M. HAASE ApS — Credit Rating and Financial Key Figures

CVR number: 66462110
Margrethevej 4, 6270 Tønder
tel: 74721926
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Company information

Official name
M. HAASE ApS
Established
1980
Company form
Private limited company
Industry

About M. HAASE ApS

M. HAASE ApS (CVR number: 66462110) is a company from TØNDER. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. M. HAASE ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.2379.0761.506.6852.91
EBIT73.2379.0761.506.6852.91
Net earnings15.7820.2121.37-11.157.29
Shareholders equity total262.63282.84304.21293.06300.35
Balance sheet total (assets)910.04959.57992.12945.21917.65
Net debt585.56614.32598.82579.74570.86
Profitability
EBIT-%
ROA8.1 %8.5 %6.3 %0.7 %5.7 %
ROE6.2 %7.4 %7.3 %-3.7 %2.5 %
ROI8.7 %9.1 %6.8 %0.8 %6.1 %
Economic value added (EVA)44.5747.5833.28-10.0426.32
Solvency
Equity ratio28.9 %29.5 %30.7 %31.0 %32.7 %
Gearing223.0 %217.2 %196.8 %197.8 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.41.41.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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