HAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947976
Rahbeks Alle 24, 1801 Frederiksberg C
has@livingbrands.dk
Free credit report Annual report

Company information

Official name
HAS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HAS HOLDING ApS

HAS HOLDING ApS (CVR number: 33947976) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. HAS HOLDING ApS's liquidity measured by quick ratio was 69.6 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 profit-22.71-21.23-25.77-23.52-22.16
EBIT-22.71-21.23-25.77-23.52-22.16
Net earnings- 485.6061.86- 270.50-84.5094.55
Shareholders equity total1 015.171 077.02806.52722.02816.56
Balance sheet total (assets)1 474.111 697.011 508.051 571.371 709.92
Net debt-1 449.94-1 689.96-1 443.24-1 509.42-1 671.00
Profitability
EBIT-%
ROA-15.2 %7.3 %-3.1 %-3.7 %8.1 %
ROE-38.6 %5.9 %-28.7 %-11.1 %12.3 %
ROI-15.4 %7.4 %-3.3 %-3.8 %8.2 %
Economic value added (EVA)-93.04-89.58- 102.52-91.38-95.09
Solvency
Equity ratio68.9 %63.5 %53.5 %45.9 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.829.227.868.369.6
Current ratio70.829.227.868.369.6
Cash and cash equivalents1 449.941 689.961 443.241 509.421 671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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