Haske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43008838
Helgolandsgade 40, 6400 Sønderborg
shantiottosen@gmail.com
tel: 71994100

Company information

Official name
Haske Holding ApS
Established
2022
Company form
Private limited company
Industry

About Haske Holding ApS

Haske Holding ApS (CVR number: 43008838) is a company from SØNDERBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haske Holding ApS's liquidity measured by quick ratio was 25 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
2022
2023
Volume
Net sales
Gross profit-1.50-6.93
EBIT-1.50-6.93
Net earnings111.70162.96
Shareholders equity total151.70201.79
Balance sheet total (assets)154.90210.19
Net debt3.20- 206.35
Profitability
EBIT-%
ROA71.9 %89.1 %
ROE73.6 %92.2 %
ROI71.9 %90.4 %
Economic value added (EVA)-1.50-0.80
Solvency
Equity ratio97.9 %96.0 %
Gearing2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.0
Current ratio0.125.0
Cash and cash equivalents209.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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