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Haahr Sørensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haahr Sørensen Invest ApS
Haahr Sørensen Invest ApS (CVR number: 41965762) is a company from VEJEN. The company recorded a gross profit of 231.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haahr Sørensen Invest ApS's liquidity measured by quick ratio was 3.7 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 | 318.00 | 252.00 | 265.00 | 41.00 | 231.84 |
| EBIT | 309.00 | 252.00 | 203.00 | -28.00 | -30.78 |
| Net earnings | - 868.00 | 883.00 | 603.00 | -1 744.00 | 286.81 |
| Shareholders equity total | 2 472.00 | 3 355.00 | 3 843.00 | 1 982.00 | 2 146.36 |
| Balance sheet total (assets) | 2 551.00 | 5 633.00 | 7 064.00 | 5 266.00 | 3 853.71 |
| Net debt | -2 252.00 | 2 076.00 | 2 382.00 | 2 887.00 | 1 509.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 25.0 % | 12.2 % | -0.5 % | 10.5 % |
| ROE | -35.1 % | 30.3 % | 16.8 % | -59.9 % | 13.9 % |
| ROI | 12.2 % | 20.9 % | 9.9 % | -0.4 % | 11.0 % |
| Economic value added (EVA) | 336.11 | 29.82 | - 147.05 | - 374.02 | - 285.16 |
| Solvency | |||||
| Equity ratio | 96.9 % | 59.6 % | 54.4 % | 37.6 % | 55.7 % |
| Gearing | 66.3 % | 79.3 % | 154.1 % | 71.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 250.2 | 0.5 | 0.4 | 1.3 | 3.7 |
| Current ratio | 250.2 | 0.5 | 0.4 | 1.3 | 3.7 |
| Cash and cash equivalents | 2 252.00 | 150.00 | 665.00 | 168.00 | 29.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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