B Haumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40990933
Sommervej 9, 2920 Charlottenlund
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Company information

Official name
B Haumann Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-5.60-7.46
EBIT-9.41-5.60-7.46
Net earnings99.44535.3843.73-42.27-5.89
Shareholders equity total139.44577.89505.15345.08217.19
Balance sheet total (assets)139.44577.89511.57353.08270.52
Net debt-2.06- 262.06- 190.61-51.35
Profitability
EBIT-%
ROA71.3 %149.3 %8.2 %-10.5 %-2.4 %
ROE71.3 %149.3 %8.1 %-9.9 %-2.1 %
ROI71.3 %149.3 %8.2 %-10.7 %-2.4 %
Economic value added (EVA)-7.01-38.45-29.36-23.38
Solvency
Equity ratio100.0 %100.0 %98.7 %97.7 %80.3 %
Gearing1.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.744.15.1
Current ratio65.744.15.1
Cash and cash equivalents2.06262.06194.6199.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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