Haabendal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40137084
Ulstrupvej 7, Valsgård 9500 Hobro

Credit rating

Company information

Official name
Haabendal Holding ApS
Established
2019
Domicile
Valsgård
Company form
Private limited company
Industry

About Haabendal Holding ApS

Haabendal Holding ApS (CVR number: 40137084) is a company from MARIAGERFJORD. The company recorded a gross profit of 136.6 kDKK in 2024, demonstrating a decline of -73.7 % compared to the previous year. The operating profit was 136.6 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haabendal Holding ApS's liquidity measured by quick ratio was 19.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales450.57403.12519.33
Gross profit443.83402.33518.52136.63
EBIT443.83402.33518.52136.63
Net earnings352.37450.27377.99518.81135.42
Shareholders equity total412.06462.33710.32724.03809.15
Balance sheet total (assets)412.06462.33710.32724.03839.15
Net debt-7.46- 105.89- 102.11- 121.213.43
Profitability
EBIT-%98.5 %99.8 %99.8 %
ROA103.1 %64.6 %72.3 %17.6 %
ROE89.0 %103.0 %64.5 %72.3 %17.7 %
ROI103.1 %64.6 %72.3 %17.3 %
Economic value added (EVA)-20.19423.12379.10482.83100.24
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %96.4 %
Gearing3.7 %
Relative net indebtedness %-23.5 %-25.3 %-23.3 %
Liquidity
Quick ratio19.3
Current ratio19.3
Cash and cash equivalents7.46105.89102.11121.2126.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.5 %95.8 %97.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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