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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 150.76 | 77.54 | 126.09 | - 313.84 | 139.12 |
Shareholders equity total | 2 446.87 | 2 416.41 | 2 429.50 | 2 001.25 | 2 022.58 |
Balance sheet total (assets) | 4 067.28 | 4 144.96 | 4 217.65 | 3 908.70 | 4 024.39 |
Net debt | - 569.28 | - 618.70 | - 656.99 | - 780.40 | - 795.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.2 % | 7.1 % | 4.7 % | 6.0 % |
ROE | -5.9 % | 3.2 % | 5.2 % | -14.2 % | 6.9 % |
ROI | 0.7 % | 2.3 % | 7.2 % | 6.2 % | 11.8 % |
Economic value added (EVA) | - 101.85 | -65.47 | -61.97 | -62.42 | -37.25 |
Solvency | |||||
Equity ratio | 60.2 % | 58.3 % | 57.6 % | 51.2 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 6.4 | 16.1 | 19.9 | 72.9 |
Current ratio | 8.4 | 6.4 | 16.1 | 19.9 | 72.9 |
Cash and cash equivalents | 569.28 | 618.70 | 656.99 | 780.40 | 795.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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