B Haumann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Haumann Holding ApS
B Haumann Holding ApS (CVR number: 40990933) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Haumann Holding ApS's liquidity measured by quick ratio was 44.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.41 | -5.60 | ||
EBIT | -9.41 | -5.60 | ||
Net earnings | 99.44 | 535.38 | 43.73 | -42.27 |
Shareholders equity total | 139.44 | 577.89 | 505.15 | 345.08 |
Balance sheet total (assets) | 139.44 | 577.89 | 511.57 | 353.08 |
Net debt | -2.06 | - 262.06 | - 190.61 | |
Profitability | ||||
EBIT-% | ||||
ROA | 71.3 % | 149.3 % | 8.2 % | -10.5 % |
ROE | 71.3 % | 149.3 % | 8.1 % | -9.9 % |
ROI | 71.3 % | 149.3 % | 8.2 % | -10.7 % |
Economic value added (EVA) | -0.20 | -9.61 | -11.66 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 97.7 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 65.7 | 44.1 | ||
Current ratio | 65.7 | 44.1 | ||
Cash and cash equivalents | 2.06 | 262.06 | 194.61 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.