A. Haabegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935030
Sneppevænget 107, Kokkedal 2980 Kokkedal

Credit rating

Company information

Official name
A. Haabegaard Holding ApS
Established
2015
Domicile
Kokkedal
Company form
Private limited company
Industry

About A. Haabegaard Holding ApS

A. Haabegaard Holding ApS (CVR number: 36935030) is a company from FREDENSBORG. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Haabegaard Holding ApS's liquidity measured by quick ratio was 301.8 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 profit27.5638.2042.1856.25-35.65
EBIT-67.71-61.56-57.58-29.41-35.65
Net earnings650.95573.23- 863.58748.32-13.49
Shareholders equity total6 810.377 270.595 892.616 263.136 027.64
Balance sheet total (assets)6 852.677 386.405 918.156 285.576 047.68
Net debt-6 471.86-7 185.59-5 708.84-6 213.36-5 975.31
Profitability
EBIT-%
ROA17.4 %15.6 %5.2 %14.7 %8.9 %
ROE10.0 %8.1 %-13.1 %12.3 %-0.2 %
ROI17.5 %15.7 %5.3 %14.7 %8.9 %
Economic value added (EVA)-56.40-65.90-61.32-57.59-56.92
Solvency
Equity ratio99.4 %98.4 %99.6 %99.6 %99.7 %
Gearing0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio265.462.2228.4280.1301.8
Current ratio265.462.2228.4280.1301.8
Cash and cash equivalents6 471.867 199.835 726.886 228.305 987.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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