Katrine Haahr Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katrine Haahr Holding ApS
Katrine Haahr Holding ApS (CVR number: 42630098) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Katrine Haahr Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.00 | -7.00 | 16.08 |
| EBIT | -8.00 | -7.00 | 16.08 |
| Net earnings | -8.00 | -7.00 | -4.56 |
| Shareholders equity total | 16.00 | 9.00 | 4.44 |
| Balance sheet total (assets) | 52.00 | 32.00 | 11.94 |
| Net debt | -32.00 | -12.00 | -11.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.4 % | -16.7 % | -17.6 % |
| ROE | -50.0 % | -56.0 % | -67.9 % |
| ROI | -50.0 % | -56.0 % | -57.5 % |
| Economic value added (EVA) | -8.00 | -7.80 | 15.63 |
| Solvency | |||
| Equity ratio | 30.8 % | 28.1 % | 37.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | 1.6 |
| Current ratio | 0.9 | 0.5 | 1.6 |
| Cash and cash equivalents | 32.00 | 12.00 | 11.94 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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