HAH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40988734
Myrupvej 34, V Egesborg 4700 Næstved

Company information

Official name
HAH Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
V Egesborg
Company form
Private limited company
Industry

About HAH Ejendomme ApS

HAH Ejendomme ApS (CVR number: 40988734) is a company from NÆSTVED. The company recorded a gross profit of 38.7 kDKK in 2023. The operating profit was -216.8 kDKK, while net earnings were 764.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAH Ejendomme ApS's liquidity measured by quick ratio was 22 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.70375.28610.96371.6038.73
EBIT-31.90286.20399.21112.73- 216.79
Net earnings197.81652.941 237.03162.14764.35
Shareholders equity total13 175.4813 711.5714 826.6014 863.7415 458.09
Balance sheet total (assets)15 629.8914 706.5615 613.1815 604.1816 118.91
Net debt-3 188.41-5 851.96-8 512.93-10 247.16-11 233.87
Profitability
EBIT-%
ROA1.8 %5.9 %10.5 %2.9 %6.8 %
ROE1.5 %4.9 %8.7 %1.1 %5.0 %
ROI1.8 %6.2 %11.1 %3.0 %7.1 %
Economic value added (EVA)-24.89- 274.67-81.60- 218.88- 388.24
Solvency
Equity ratio84.3 %93.3 %95.0 %95.3 %95.9 %
Gearing12.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.214.118.622.0
Current ratio7.27.114.018.421.8
Cash and cash equivalents4 826.945 851.968 513.9010 247.1611 243.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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