Haahr Nielsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haahr Nielsen Holding Aps
Haahr Nielsen Holding Aps (CVR number: 41621354) is a company from BALLERUP. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haahr Nielsen Holding 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.75 | -3.13 |
EBIT | -3.75 | -3.75 | -3.13 |
Net earnings | -4.20 | -3.85 | -3.13 |
Shareholders equity total | 35.80 | 31.95 | 32.57 |
Balance sheet total (assets) | 39.55 | 35.70 | 35.70 |
Net debt | -19.18 | -15.70 | -15.70 |
Profitability | |||
EBIT-% | |||
ROA | -9.5 % | -10.0 % | -8.8 % |
ROE | -11.7 % | -11.4 % | -9.7 % |
ROI | -10.5 % | -11.1 % | -9.7 % |
Economic value added (EVA) | -3.75 | -3.58 | -2.94 |
Solvency | |||
Equity ratio | 90.5 % | 89.5 % | 91.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 4.2 | 5.0 |
Current ratio | 5.2 | 4.2 | 5.0 |
Cash and cash equivalents | 19.18 | 15.70 | 15.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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