HA PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 29689261
Enebærvej 13, Hald-Tostrup 9500 Hobro

Credit rating

Company information

Official name
HA PROJEKT ApS
Established
2006
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About HA PROJEKT ApS

HA PROJEKT ApS (CVR number: 29689261) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA PROJEKT ApS's liquidity measured by quick ratio was 32.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.34-23.17-26.73-20.63-20.12
EBIT-22.34-23.17-26.73-20.63-20.12
Net earnings173.17556.70- 509.43507.74462.33
Shareholders equity total3 946.634 390.323 680.894 070.834 411.16
Balance sheet total (assets)4 020.254 533.233 765.234 113.194 552.82
Net debt-4 019.59-4 533.23-3 761.99-4 090.82-4 551.67
Profitability
EBIT-%
ROA5.6 %16.7 %1.1 %14.7 %15.6 %
ROE4.4 %13.4 %-12.6 %13.1 %10.9 %
ROI5.6 %17.2 %1.2 %15.0 %15.9 %
Economic value added (EVA)-16.62-14.40-19.55-16.50-14.69
Solvency
Equity ratio98.2 %96.8 %97.8 %99.0 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.631.744.697.132.1
Current ratio54.631.744.697.132.1
Cash and cash equivalents4 019.594 533.233 762.934 090.824 551.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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