F. HAAHR HOLDING ApS

CVR number: 32280498
Dag Hammarskjölds Allé 27, 2100 København Ø

Credit rating

Company information

Official name
F. HAAHR HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

F. HAAHR HOLDING ApS (CVR number: 32280498) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 6427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. HAAHR HOLDING ApS's liquidity measured by quick ratio was 26.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.85-6.29-6.74-6.92-8.54
EBIT-5.85-6.29-6.74-6.92-8.54
Net earnings3 100.115 859.6530.161 878.176 427.93
Shareholders equity total14 773.0820 576.7320 549.8822 370.0528 738.99
Balance sheet total (assets)15 525.2822 150.3521 310.4022 605.7829 777.80
Net debt-12 916.49-19 433.39-16 598.15-17 632.01-27 744.40
Profitability
EBIT-%
ROA22.7 %35.0 %8.2 %11.3 %27.8 %
ROE23.4 %33.2 %0.1 %8.8 %25.2 %
ROI23.6 %37.3 %8.5 %11.3 %28.5 %
Economic value added (EVA)32.56111.46142.66200.16192.38
Solvency
Equity ratio95.2 %92.9 %96.4 %99.0 %96.5 %
Gearing0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.812.723.177.226.9
Current ratio17.812.723.177.226.9
Cash and cash equivalents12 916.4919 438.8717 353.4617 632.0127 744.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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