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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.41 | -5.60 | -7.46 | ||
EBIT | -9.41 | -5.60 | -7.46 | ||
Net earnings | 99.44 | 535.38 | 43.73 | -42.27 | -5.89 |
Shareholders equity total | 139.44 | 577.89 | 505.15 | 345.08 | 217.19 |
Balance sheet total (assets) | 139.44 | 577.89 | 511.57 | 353.08 | 270.52 |
Net debt | -2.06 | - 262.06 | - 190.61 | -51.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 71.3 % | 149.3 % | 8.2 % | -10.5 % | -2.4 % |
ROE | 71.3 % | 149.3 % | 8.1 % | -9.9 % | -2.1 % |
ROI | 71.3 % | 149.3 % | 8.2 % | -10.7 % | -2.4 % |
Economic value added (EVA) | -7.01 | -38.45 | -29.36 | -23.38 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 97.7 % | 80.3 % |
Gearing | 1.2 % | 22.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.7 | 44.1 | 5.1 | ||
Current ratio | 65.7 | 44.1 | 5.1 | ||
Cash and cash equivalents | 2.06 | 262.06 | 194.61 | 99.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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