HOLDINGSELSKABET HAABER ApS — Credit Rating and Financial Key Figures

CVR number: 31171865
Trørødgårdsvej 20, 2950 Vedbæk

Company information

Official name
HOLDINGSELSKABET HAABER ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET HAABER ApS

HOLDINGSELSKABET HAABER ApS (CVR number: 31171865) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -4552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent but Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HAABER ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales-15 355.00-11 153.00
Gross profit-15 364.00-11 163.00-5.00-6.78-11.52
EBIT-15 364.00-11 163.00-5.00-6.78-11.52
Net earnings-15 379.00-11 161.0047.71464.91-4 552.02
Shareholders equity total16 094.004 933.004 980.965 445.87893.85
Balance sheet total (assets)25 228.008 864.007 046.479 100.841 030.30
Net debt97.01112.81
Profitability
EBIT-%
ROA-45.8 %-65.5 %1.4 %11.8 %61.1 %
ROE-64.7 %-106.2 %1.0 %8.9 %-143.6 %
ROI-68.8 %-106.2 %2.3 %18.1 %-153.5 %
Economic value added (EVA)-13 765.41-10 336.00- 250.74- 254.79- 283.86
Solvency
Equity ratio63.8 %55.7 %70.7 %59.8 %86.8 %
Gearing1.9 %13.7 %
Relative net indebtedness %-59.5 %-35.2 %
Liquidity
Quick ratio1.02.33.42.57.5
Current ratio1.02.33.42.57.5
Cash and cash equivalents4.139.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %-44.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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