HAE HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAE HANDEL ApS
HAE HANDEL ApS (CVR number: 29415390) is a company from VARDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAE HANDEL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.06 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -4.06 | -5.00 | -5.00 |
| Net earnings | 0.33 | 175.38 | 253.92 | -16.66 | 141.28 |
| Shareholders equity total | 330.26 | 505.65 | 645.16 | 510.70 | 651.99 |
| Balance sheet total (assets) | 348.51 | 523.90 | 648.16 | 513.70 | 654.99 |
| Net debt | -5.03 | -1.26 | -17.56 | -19.81 | -14.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 40.2 % | 43.3 % | -2.9 % | 24.2 % |
| ROE | 0.1 % | 42.0 % | 44.1 % | -2.9 % | 24.3 % |
| ROI | 0.1 % | 42.0 % | 44.1 % | -2.9 % | 24.3 % |
| Economic value added (EVA) | -20.33 | -20.35 | -29.47 | -37.42 | -30.66 |
| Solvency | |||||
| Equity ratio | 94.8 % | 96.5 % | 99.5 % | 99.4 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.8 | 5.9 | 6.6 | 5.0 |
| Current ratio | 3.0 | 2.8 | 5.9 | 6.6 | 5.0 |
| Cash and cash equivalents | 5.03 | 1.26 | 17.56 | 19.81 | 14.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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