HAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21120901
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V

Company information

Official name
HAE HOLDING ApS
Personnel
6 persons
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

About HAE HOLDING ApS

HAE HOLDING ApS (CVR number: 21120901) is a company from ESBJERG. The company recorded a gross profit of -568 kDKK in 2024. The operating profit was -6702 kDKK, while net earnings were 9960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAE HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-1 085.00- 674.00
EBIT-2 921.00-5 962.00
Net earnings6 113.00441.00
Shareholders equity total109 417.00107 768.00
Balance sheet total (assets)158 512.00140 500.00
Net debt46 013.0032 273.00
Profitability
EBIT-%
ROA5.4 %1.1 %
ROE5.6 %0.4 %
ROI5.5 %1.1 %
Economic value added (EVA)2 565.30-2 315.63- 628.31
Solvency
Equity ratio69.0 %76.7 %
Gearing42.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents63.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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