Haussmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haussmann Holding ApS
Haussmann Holding ApS (CVR number: 42035866) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haussmann Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.63 | -2.34 | ||
EBIT | -0.63 | -2.34 | ||
Net earnings | -93.17 | -0.96 | -2.32 | -0.47 |
Shareholders equity total | -43.17 | -44.13 | -46.45 | -46.92 |
Balance sheet total (assets) | 8.33 | 7.37 | 7.39 | 7.43 |
Net debt | -8.00 | -7.37 | -7.39 | -5.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -178.6 % | -1.2 % | -4.4 % | 0.1 % |
ROE | -1118.5 % | -12.3 % | -31.4 % | -6.3 % |
ROI | -178.6 % | -1.2 % | -4.5 % | 0.1 % |
Economic value added (EVA) | 1.54 | -0.13 | 2.33 | |
Solvency | ||||
Equity ratio | -83.8 % | -85.7 % | -86.3 % | -86.3 % |
Gearing | -5.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 3.2 | ||
Current ratio | 3.2 | 3.2 | ||
Cash and cash equivalents | 8.00 | 7.37 | 7.39 | 7.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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