Haahr-Petersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41965762
Vestermarken 10, 6670 Holsted
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Credit rating

Company information

Official name
Haahr-Petersen Invest ApS
Established
2020
Company form
Private limited company
Industry

About Haahr-Petersen Invest ApS

Haahr-Petersen Invest ApS (CVR number: 41965762) is a company from VEJEN. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -1743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Haahr-Petersen Invest 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
Volume
Net sales
Gross profit318.00252.00265.0040.58
EBIT309.00252.00203.00-27.92
Net earnings- 868.00883.00603.00-1 743.94
Shareholders equity total2 472.003 355.003 843.001 981.55
Balance sheet total (assets)2 551.005 633.007 064.005 266.23
Net debt-2 252.002 076.002 382.002 887.13
Profitability
EBIT-%
ROA12.1 %25.0 %12.2 %-0.5 %
ROE-35.1 %30.3 %16.8 %-59.9 %
ROI12.2 %20.9 %9.9 %-0.3 %
Economic value added (EVA)336.11308.80123.89-7.17
Solvency
Equity ratio96.9 %59.6 %54.4 %37.6 %
Gearing66.3 %79.3 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio250.20.50.41.3
Current ratio250.20.50.41.3
Cash and cash equivalents2 252.00150.00665.00167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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