HAUNSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27658210
Roholmsvej 8, 2620 Albertslund

Company information

Official name
HAUNSTOFT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HAUNSTOFT HOLDING ApS

HAUNSTOFT HOLDING ApS (CVR number: 27658210) is a company from ALBERTSLUND. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 1377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAUNSTOFT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-14.76-24.86-20.76-21.82-52.58
EBIT-15.00-25.00-21.00-21.82-52.58
Net earnings1 979.002 395.00324.00929.131 377.92
Shareholders equity total6 118.008 014.006 837.007 066.037 781.95
Balance sheet total (assets)8 815.0010 420.008 665.009 414.5510 737.66
Net debt51.30-1 829.62-1 137.24- 227.01-28.71
Profitability
EBIT-%
ROA25.7 %28.1 %10.7 %43.6 %19.0 %
ROE35.6 %33.9 %4.4 %13.4 %18.6 %
ROI27.7 %29.9 %11.0 %13.9 %19.0 %
Economic value added (EVA)113.07215.43203.6688.69180.41
Solvency
Equity ratio69.4 %76.9 %78.9 %75.1 %72.5 %
Gearing34.3 %23.0 %25.1 %32.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.61.21.1
Current ratio0.81.51.61.21.1
Cash and cash equivalents2 047.763 669.492 854.612 551.822 954.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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