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HOLDINGSELSKABET HAABER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HAABER ApS
HOLDINGSELSKABET HAABER ApS (CVR number: 31171865) is a company from RUDERSDAL. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -1036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.9 %, which can be considered excellent but Return on Equity (ROE) was -189.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET HAABER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -11 153.00 | ||||
| Gross profit | -11 163.00 | -5.00 | -6.78 | -11.52 | -20.37 |
| EBIT | -11 163.00 | -5.00 | -6.78 | -11.52 | -20.37 |
| Net earnings | -11 161.00 | 47.71 | 464.91 | -4 552.02 | -1 036.58 |
| Shareholders equity total | 4 933.00 | 4 980.96 | 5 445.87 | 893.85 | - 142.73 |
| Balance sheet total (assets) | 8 864.00 | 7 046.47 | 9 100.84 | 1 030.30 | 201.76 |
| Net debt | 97.01 | 112.81 | 263.72 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -65.5 % | 1.4 % | 11.8 % | 61.1 % | 144.9 % |
| ROE | -106.2 % | 1.0 % | 8.9 % | -143.6 % | -189.2 % |
| ROI | -106.2 % | 2.3 % | 18.1 % | -153.5 % | -154.9 % |
| Economic value added (EVA) | -11 969.72 | - 251.70 | - 255.56 | - 289.92 | -71.42 |
| Solvency | |||||
| Equity ratio | 55.7 % | 70.7 % | 59.8 % | 86.8 % | -41.4 % |
| Gearing | 1.9 % | 13.7 % | -226.0 % | ||
| Relative net indebtedness % | -35.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.4 | 2.5 | 7.5 | 0.6 |
| Current ratio | 2.3 | 3.4 | 2.5 | 7.5 | 0.6 |
| Cash and cash equivalents | 4.13 | 9.39 | 58.79 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -44.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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