HA HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 77.54 | 126.09 | - 313.84 | 139.12 | 173.73 |
Shareholders equity total | 2 416.41 | 2 429.50 | 2 001.25 | 2 022.58 | 2 074.31 |
Balance sheet total (assets) | 4 144.96 | 4 217.65 | 3 908.70 | 4 024.39 | 4 239.55 |
Net debt | - 618.70 | - 656.99 | - 780.40 | - 795.48 | - 822.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.1 % | 4.7 % | 6.0 % | 7.9 % |
ROE | 3.2 % | 5.2 % | -14.2 % | 6.9 % | 8.5 % |
ROI | 2.3 % | 7.2 % | 6.2 % | 11.8 % | 15.9 % |
Economic value added (EVA) | - 132.53 | - 131.51 | - 133.88 | - 114.92 | - 116.62 |
Solvency | |||||
Equity ratio | 58.3 % | 57.6 % | 51.2 % | 50.3 % | 48.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 16.1 | 19.9 | 72.9 | 18.5 |
Current ratio | 6.4 | 16.1 | 19.9 | 72.9 | 18.5 |
Cash and cash equivalents | 618.70 | 656.99 | 780.40 | 795.48 | 822.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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