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M. HAASE ApS — Credit Rating and Financial Key Figures

CVR number: 66462110
Margrethevej 4, 6270 Tønder
tel: 74721926
Free credit report Annual report

Credit rating

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 57.6 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.0761.506.6852.9157.60
EBIT79.0761.506.6852.9157.60
Net earnings20.2121.37-11.157.2916.19
Shareholders equity total282.84304.21293.06300.35316.54
Balance sheet total (assets)959.57992.12945.21917.65937.78
Net debt614.32598.82579.74570.86573.20
Profitability
EBIT-%
ROA8.5 %6.3 %0.7 %5.7 %6.2 %
ROE7.4 %7.3 %-3.7 %2.5 %5.2 %
ROI9.1 %6.8 %0.8 %6.1 %6.6 %
Economic value added (EVA)18.152.41-40.13-2.811.22
Solvency
Equity ratio29.5 %30.7 %31.0 %32.7 %33.8 %
Gearing217.2 %196.8 %197.8 %190.1 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.41.41.41.51.5
Cash and cash equivalents0.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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