Haussmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035866
Forelvej 7, 3450 Allerød
jakobthomaskaaehaussmann@gmail.com
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Company information

Official name
Haussmann Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)8.337.377.397.43
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)1.54-0.132.33
Solvency
Equity ratio-83.8 %-85.7 %-86.3 %-86.3 %
Gearing-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.2
Current ratio3.23.2
Cash and cash equivalents8.007.377.397.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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