HAA IP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAA IP A/S
HAA IP A/S (CVR number: 27970745) is a company from FAVRSKOV. The company recorded a gross profit of 413.1 kDKK in 2017. The operating profit was -139.2 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAA IP A/S's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 122.38 | 413.10 |
EBIT | 411.66 | - 139.18 |
Net earnings | 287.42 | -30.91 |
Shareholders equity total | 761.67 | 730.76 |
Balance sheet total (assets) | 2 579.24 | 1 164.67 |
Net debt | - 603.86 | - 369.08 |
Profitability | ||
EBIT-% | ||
ROA | 16.0 % | -7.2 % |
ROE | 37.7 % | -4.1 % |
ROI | 24.1 % | -11.0 % |
Economic value added (EVA) | 411.66 | -65.01 |
Solvency | ||
Equity ratio | 29.5 % | 62.7 % |
Gearing | 123.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.7 |
Current ratio | 1.4 | 2.7 |
Cash and cash equivalents | 1 547.42 | 369.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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