HA Holding, Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HA Holding, Fyn ApS
HA Holding, Fyn ApS (CVR number: 41503882) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HA Holding, Fyn ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.44 | -3.75 |
EBIT | -3.75 | -4.44 | -3.75 |
Net earnings | -3.75 | -4.44 | -5.29 |
Shareholders equity total | 36.25 | 31.81 | 26.53 |
Balance sheet total (assets) | 40.00 | 39.31 | 35.56 |
Net debt | -15.56 | -11.81 | |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | -11.2 % | -10.0 % |
ROE | -10.3 % | -13.0 % | -18.1 % |
ROI | -10.3 % | -12.4 % | -11.4 % |
Economic value added (EVA) | -3.75 | -5.25 | -3.37 |
Solvency | |||
Equity ratio | 90.6 % | 80.9 % | 74.6 % |
Gearing | 11.8 % | 14.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 2.6 | 1.7 |
Current ratio | 5.3 | 2.6 | 1.7 |
Cash and cash equivalents | 19.31 | 15.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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