HAPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264693
Brødregade 13, 8900 Randers C

Company information

Official name
HAPR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HAPR HOLDING ApS

HAPR HOLDING ApS (CVR number: 31264693) is a company from RANDERS. The company recorded a gross profit of 505 kDKK in 2023. The operating profit was 256.5 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAPR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.3543.00-7.48-1 876.34505.00
EBIT10.13-32.39- 123.67-2 739.61256.53
Net earnings212.91677.392 770.98-7 691.27-47.22
Shareholders equity total2 586.233 208.325 866.30-1 939.38-1 986.60
Balance sheet total (assets)8 327.1214 199.1413 770.2610 619.562 629.09
Net debt5 690.9910 527.585 518.528 891.31- 186.28
Profitability
EBIT-%
ROA4.1 %7.4 %20.8 %-53.3 %3.0 %
ROE8.3 %23.4 %61.1 %-93.3 %-0.7 %
ROI4.1 %7.6 %21.4 %-62.9 %5.2 %
Economic value added (EVA)- 166.63- 197.01- 510.78-3 572.80-10.65
Solvency
Equity ratio31.1 %22.6 %42.6 %-15.4 %-43.0 %
Gearing220.1 %328.5 %128.9 %-458.5 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.60.00.5
Current ratio0.10.13.60.00.5
Cash and cash equivalents0.5512.632 043.940.701 085.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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