Haakansson holding ApS — Credit Rating and Financial Key Figures

CVR number: 38665944
Skibbyvej 56, 4050 Skibby

Credit rating

Company information

Official name
Haakansson holding ApS
Established
2017
Company form
Private limited company
Industry

About Haakansson holding ApS

Haakansson holding ApS (CVR number: 38665944) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haakansson holding ApS's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.36-2.22-3.79-5.11-6.30
EBIT-3.36-2.22-3.79-5.11-6.30
Net earnings63.18-59.1623.78-77.402.23
Shareholders equity total106.76106.82130.6053.2155.43
Balance sheet total (assets)112.13114.62138.4061.0057.43
Net debt0.29-51.45-34.62-32.56-20.45
Profitability
EBIT-%
ROA79.0 %-52.1 %19.1 %-77.6 %3.8 %
ROE84.0 %-55.4 %20.0 %-84.2 %4.1 %
ROI84.1 %-55.1 %20.3 %-84.1 %4.1 %
Economic value added (EVA)-5.55-7.58-3.75-5.17-7.34
Solvency
Equity ratio95.2 %93.2 %94.4 %87.2 %96.5 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.97.58.47.825.0
Current ratio20.97.58.47.825.0
Cash and cash equivalents51.7434.6232.5620.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.