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

CVR number: 33040849
Dambækvej 6, Sofiedal 6360 Tinglev

Credit rating

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 18.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.57-10.08-11.80-14.35-14.98
EBIT-9.57-10.08-11.80-14.35-14.98
Net earnings77.54126.09- 313.84139.12173.73
Shareholders equity total2 416.412 429.502 001.252 022.582 074.31
Balance sheet total (assets)4 144.964 217.653 908.704 024.394 239.55
Net debt- 618.70- 656.99- 780.40- 795.48- 822.47
Profitability
EBIT-%
ROA2.2 %7.1 %4.7 %6.0 %7.9 %
ROE3.2 %5.2 %-14.2 %6.9 %8.5 %
ROI2.3 %7.2 %6.2 %11.8 %15.9 %
Economic value added (EVA)- 132.53- 131.51- 133.88- 114.92- 116.62
Solvency
Equity ratio58.3 %57.6 %51.2 %50.3 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.416.119.972.918.5
Current ratio6.416.119.972.918.5
Cash and cash equivalents618.70656.99780.40795.48822.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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