Haahr Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37289132
Viaduktvej 46, 6870 Ølgod
henrik@trappefabrikken.dk

Company information

Official name
Haahr Sørensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Haahr Sørensen Holding ApS

Haahr Sørensen Holding ApS (CVR number: 37289132) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haahr Sørensen Holding ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-49.00288.00
EBIT-29.00-69.00288.00-86.00-41.13
Net earnings1 332.001 631.001 931.002 500.00686.99
Shareholders equity total2 471.004 011.008 275.0010 432.0010 742.72
Balance sheet total (assets)6 547.0017 764.0010 898.0011 356.0011 578.25
Net debt4 035.00-1 793.001 034.00204.00- 376.33
Profitability
EBIT-%
ROA35.4 %14.2 %14.4 %23.3 %6.9 %
ROE73.8 %50.3 %31.4 %26.7 %6.5 %
ROI35.6 %22.0 %21.5 %24.3 %7.0 %
Economic value added (EVA)35.0886.24721.96341.12320.30
Solvency
Equity ratio37.7 %36.9 %75.9 %91.9 %92.8 %
Gearing163.3 %127.4 %21.6 %8.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.81.93.0
Current ratio0.80.90.81.93.0
Cash and cash equivalents6 905.00754.00652.001 032.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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