Haamann Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 39408198
Vojensvej 11, 2610 Rødovre
haamann@haamann.dk
tel: 43434477
www.haamann.dk

Credit rating

Company information

Official name
Haamann Statsautoriseret Revisionspartnerselskab
Personnel
7 persons
Established
2018
Industry

About Haamann Statsautoriseret Revisionspartnerselskab

Haamann Statsautoriseret Revisionspartnerselskab (CVR number: 39408198) is a company from HVIDOVRE. The company recorded a gross profit of 8826.2 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haamann Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 653.008 034.008 834.007 440.008 826.20
EBIT1 618.001 756.002 200.00110.00104.45
Net earnings1 152.001 494.001 776.00
Shareholders equity total2 614.004 108.003 776.002 558.002 557.53
Balance sheet total (assets)10 676.009 627.0010 120.006 770.007 426.82
Net debt3 619.00365.00- 393.001 419.001 706.68
Profitability
EBIT-%
ROA15.8 %17.3 %22.3 %1.3 %1.5 %
ROE56.5 %44.5 %45.1 %
ROI20.4 %25.8 %40.4 %2.3 %2.5 %
Economic value added (EVA)1 509.161 598.771 992.47-36.73-24.09
Solvency
Equity ratio24.5 %42.7 %37.3 %33.9 %32.5 %
Gearing138.4 %15.6 %14.4 %55.5 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.20.81.0
Current ratio0.81.21.20.81.0
Cash and cash equivalents276.00935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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