HA HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33040849
Dambækvej 6, Sofiedal 6360 Tinglev

Company information

Official name
HA HOLDING, TINGLEV ApS
Established
2010
Domicile
Sofiedal
Company form
Private limited company
Industry

About HA HOLDING, TINGLEV ApS

HA HOLDING, TINGLEV ApS (CVR number: 33040849) is a company from AABENRAA. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HA HOLDING, TINGLEV ApS's liquidity measured by quick ratio was 72.9 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
Gross profit-11.39-9.57-10.08-11.80-14.35
EBIT-11.39-9.57-10.08-11.80-14.35
Net earnings- 150.7677.54126.09- 313.84139.12
Shareholders equity total2 446.872 416.412 429.502 001.252 022.58
Balance sheet total (assets)4 067.284 144.964 217.653 908.704 024.39
Net debt- 569.28- 618.70- 656.99- 780.40- 795.48
Profitability
EBIT-%
ROA0.7 %2.2 %7.1 %4.7 %6.0 %
ROE-5.9 %3.2 %5.2 %-14.2 %6.9 %
ROI0.7 %2.3 %7.2 %6.2 %11.8 %
Economic value added (EVA)- 101.85-65.47-61.97-62.42-37.25
Solvency
Equity ratio60.2 %58.3 %57.6 %51.2 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.46.416.119.972.9
Current ratio8.46.416.119.972.9
Cash and cash equivalents569.28618.70656.99780.40795.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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