HAKA HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAKA HOLDING RINGSTED ApS
HAKA HOLDING RINGSTED ApS (CVR number: 33367058) is a company from RINGSTED. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAKA HOLDING RINGSTED ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.22 | -11.84 | -9.14 | -8.21 | -9.63 |
EBIT | -7.22 | -11.84 | -9.14 | -8.21 | -9.63 |
Net earnings | 179.65 | - 510.60 | -35.00 | 562.96 | 646.68 |
Shareholders equity total | 1 581.86 | 1 015.96 | 924.46 | 1 430.22 | 2 018.00 |
Balance sheet total (assets) | 1 759.85 | 1 125.83 | 1 079.74 | 1 632.34 | 2 410.74 |
Net debt | -47.79 | - 546.27 | -5.59 | - 156.79 | -2.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -34.9 % | -2.2 % | 41.5 % | 32.5 % |
ROE | 11.8 % | -39.3 % | -3.6 % | 47.8 % | 37.5 % |
ROI | 12.5 % | -38.7 % | -2.5 % | 47.8 % | 38.1 % |
Economic value added (EVA) | 12.06 | 6.00 | 9.25 | -15.34 | 20.94 |
Solvency | |||||
Equity ratio | 89.9 % | 90.2 % | 85.6 % | 87.6 % | 83.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.3 | 4.1 | 3.1 | 2.0 |
Current ratio | 4.5 | 6.3 | 4.1 | 3.1 | 2.0 |
Cash and cash equivalents | 47.79 | 546.27 | 5.59 | 156.79 | 2.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
Variable visualization
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