HAH Teknik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21393835
Kildevej 162, 3200 Helsinge
hh@hah-teknik.dk
tel: 48798016
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Credit rating

Company information

Official name
HAH Teknik Holding ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About HAH Teknik Holding ApS

HAH Teknik Holding ApS (CVR number: 21393835) is a company from GRIBSKOV. The company recorded a gross profit of 66.4 kDKK in 2024. The operating profit was -286 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAH Teknik Holding ApS's liquidity measured by quick ratio was 258.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.2676.0255.73172.3666.35
EBIT-78.70- 216.38- 222.13- 358.12- 285.97
Net earnings968.37- 865.2155.88183.1547.36
Shareholders equity total12 095.5710 930.3610 786.259 669.409 416.76
Balance sheet total (assets)12 477.9211 050.3910 896.079 966.429 453.32
Net debt-7 587.99-6 051.61-5 981.14-8 029.44-7 936.37
Profitability
EBIT-%
ROA9.5 %1.7 %0.7 %4.3 %2.6 %
ROE8.1 %-7.5 %0.5 %1.8 %0.5 %
ROI9.6 %1.7 %0.7 %4.3 %2.6 %
Economic value added (EVA)- 746.56- 784.02- 722.43- 796.27- 697.90
Solvency
Equity ratio97.0 %99.0 %99.0 %97.0 %99.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.0167.0155.9169.1258.5
Current ratio51.0145.9155.9169.1258.5
Cash and cash equivalents7 592.636 051.615 981.148 029.447 943.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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