Michael Haahr Holding ApS

CVR number: 41384638
Sandbjergvej 28, 7130 Juelsminde
mh@haahrs-vingalleri.dk

Credit rating

Company information

Official name
Michael Haahr Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Michael Haahr Holding ApS (CVR number: 41384638) is a company from HEDENSTED. The company recorded a gross profit of -12 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Haahr Holding ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales200.00338.48170.78
Gross profit184.00330.03158.33-11.95
EBIT184.00330.03158.33-11.95
Net earnings183.93329.77156.69-11.33
Shareholders equity total223.93553.71710.39699.06
Balance sheet total (assets)533.93560.21716.89711.06
Net debt149.55-55.21- 201.89- 184.38
Profitability
EBIT-%92.0 %97.5 %92.7 %
ROA34.5 %60.3 %24.8 %-1.6 %
ROE82.1 %84.8 %24.8 %-1.6 %
ROI34.8 %61.0 %25.1 %-1.6 %
Economic value added (EVA)184.00345.61158.66-12.13
Solvency
Equity ratio41.9 %98.8 %99.1 %98.3 %
Gearing79.7 %0.8 %
Relative net indebtedness %140.5 %-14.4 %-114.4 %
Liquidity
Quick ratio0.28.531.116.3
Current ratio0.28.532.617.2
Cash and cash equivalents28.9355.21201.89189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.3 %14.4 %120.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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