Haaning & Merrald ApS — Credit Rating and Financial Key Figures

CVR number: 42680680
Lautruphøj 5, 2750 Ballerup
pia@hamer.dk
tel: 40909108

Company information

Official name
Haaning & Merrald ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Haaning & Merrald ApS

Haaning & Merrald ApS (CVR number: 42680680) is a company from BALLERUP. The company recorded a gross profit of 1593.7 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Haaning & Merrald ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit2 129.161 593.68
EBIT378.1266.01
Net earnings292.1348.80
Shareholders equity total332.13380.92
Balance sheet total (assets)604.62582.79
Net debt- 561.10- 520.86
Profitability
EBIT-%
ROA62.5 %11.2 %
ROE88.0 %13.7 %
ROI108.9 %18.2 %
Economic value added (EVA)293.6463.75
Solvency
Equity ratio54.9 %65.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio2.22.8
Cash and cash equivalents576.11520.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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