HAUNSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUNSTOFT HOLDING ApS
HAUNSTOFT HOLDING ApS (CVR number: 27658210) is a company from ALBERTSLUND. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -2041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAUNSTOFT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.86 | -20.76 | -21.82 | -52.58 | -25.93 |
| EBIT | -25.00 | -21.00 | -22.00 | -52.58 | -25.93 |
| Net earnings | 2 395.00 | 324.00 | 929.00 | 1 377.92 | -2 041.79 |
| Shareholders equity total | 8 014.00 | 6 837.00 | 7 066.00 | 7 781.95 | 4 941.16 |
| Balance sheet total (assets) | 10 420.00 | 8 665.00 | 9 415.00 | 10 737.65 | 9 573.75 |
| Net debt | -1 829.62 | -1 137.24 | - 227.01 | -28.71 | 2 098.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.1 % | 10.7 % | 43.6 % | 19.0 % | 17.5 % |
| ROE | 33.9 % | 4.4 % | 13.4 % | 18.6 % | -32.1 % |
| ROI | 29.9 % | 11.0 % | 13.9 % | 19.0 % | 17.7 % |
| Economic value added (EVA) | - 431.58 | - 511.61 | - 452.64 | - 512.93 | - 562.71 |
| Solvency | |||||
| Equity ratio | 76.9 % | 78.9 % | 75.1 % | 72.5 % | 51.6 % |
| Gearing | 23.0 % | 25.1 % | 32.9 % | 37.6 % | 88.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.2 | 1.1 | 0.5 |
| Current ratio | 1.5 | 1.6 | 1.2 | 1.1 | 0.5 |
| Cash and cash equivalents | 3 669.49 | 2 854.61 | 2 551.82 | 2 954.38 | 2 284.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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