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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -6.75 |
EBIT | -8.00 | -6.75 |
Net earnings | -8.00 | -7.16 |
Shareholders equity total | 16.00 | 9.00 |
Balance sheet total (assets) | 52.00 | 31.88 |
Net debt | -32.00 | -11.88 |
Profitability | ||
EBIT-% | ||
ROA | -15.4 % | -16.0 % |
ROE | -50.0 % | -57.3 % |
ROI | -50.0 % | -53.6 % |
Economic value added (EVA) | -8.00 | -4.94 |
Solvency | ||
Equity ratio | 30.8 % | 28.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 32.00 | 11.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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