Haahr Sørensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -49.00 | 288.00 | ||
EBIT | -29.00 | -69.00 | 288.00 | -86.00 | -41.13 |
Net earnings | 1 332.00 | 1 631.00 | 1 931.00 | 2 500.00 | 686.99 |
Shareholders equity total | 2 471.00 | 4 011.00 | 8 275.00 | 10 432.00 | 10 742.72 |
Balance sheet total (assets) | 6 547.00 | 17 764.00 | 10 898.00 | 11 356.00 | 11 578.25 |
Net debt | 4 035.00 | -1 793.00 | 1 034.00 | 204.00 | - 376.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 14.2 % | 14.4 % | 23.3 % | 6.9 % |
ROE | 73.8 % | 50.3 % | 31.4 % | 26.7 % | 6.5 % |
ROI | 35.6 % | 22.0 % | 21.5 % | 24.3 % | 7.0 % |
Economic value added (EVA) | 35.08 | 86.24 | 721.96 | 341.12 | 320.30 |
Solvency | |||||
Equity ratio | 37.7 % | 36.9 % | 75.9 % | 91.9 % | 92.8 % |
Gearing | 163.3 % | 127.4 % | 21.6 % | 8.2 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 0.8 | 1.9 | 3.0 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.9 | 3.0 |
Cash and cash equivalents | 6 905.00 | 754.00 | 652.00 | 1 032.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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