HAH Teknik Holding ApS — Credit Rating and Financial Key Figures

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

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 172.4 kDKK in 2023. The operating profit was -358.1 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 169.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.14172.2676.0255.73172.36
EBIT89.89-78.70- 216.38- 222.13- 358.12
Net earnings-7.90968.37- 865.2155.88183.15
Shareholders equity total11 927.2012 095.5710 930.3610 786.259 669.40
Balance sheet total (assets)13 816.6912 477.9211 050.3910 896.079 966.42
Net debt-5 386.37-7 587.99-6 051.61-5 981.14-8 029.44
Profitability
EBIT-%
ROA0.4 %9.5 %1.7 %0.7 %4.3 %
ROE-0.1 %8.1 %-7.5 %0.5 %1.8 %
ROI0.4 %9.6 %1.7 %0.7 %4.3 %
Economic value added (EVA)-24.07- 178.23- 395.05- 418.34- 495.72
Solvency
Equity ratio86.9 %97.0 %99.0 %99.0 %97.0 %
Gearing13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.353.0167.0155.9169.1
Current ratio4.351.0145.9155.9169.1
Cash and cash equivalents6 934.067 592.636 051.615 981.148 029.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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