SØREN HAASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564526
Bøgevangen 31, 9330 Dronninglund

Credit rating

Company information

Official name
SØREN HAASE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SØREN HAASE HOLDING ApS

SØREN HAASE HOLDING ApS (CVR number: 32564526) is a company from Brønderslev. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. SØREN HAASE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.76-11.48-25.13-19.66-65.40
EBIT-10.76-11.48-25.13-19.66-65.40
Net earnings1 250.06833.92405.19573.50498.89
Shareholders equity total3 524.333 778.243 713.443 971.934 277.26
Balance sheet total (assets)3 603.603 913.323 855.734 121.416 897.64
Net debt-1.00-9.15- 259.34- 554.492 563.05
Profitability
EBIT-%
ROA43.8 %23.1 %16.1 %15.7 %10.1 %
ROE41.1 %22.8 %10.8 %14.9 %12.1 %
ROI44.4 %23.5 %16.2 %15.8 %10.2 %
Economic value added (EVA)- 136.85- 186.05- 217.28- 208.22- 257.29
Solvency
Equity ratio97.8 %96.5 %96.3 %96.4 %62.0 %
Gearing2.3 %3.4 %3.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.93.14.70.3
Current ratio8.85.93.14.70.3
Cash and cash equivalents1.0095.70384.45687.1146.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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