HAA IP A/S

CVR number: 27970745
Pøt Møllevej 105, Skjød 8450 Hammel
violaangel50@gmail.com

Credit rating

Company information

Official name
HAA IP A/S
Established
2004
Domicile
Skjød
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 122.38413.10
EBIT411.66- 139.18
Net earnings287.42-30.91
Shareholders equity total761.67730.76
Balance sheet total (assets)2 579.241 164.67
Net debt- 603.86- 369.08
Profitability
EBIT-%
ROA16.0 %-7.2 %
ROE37.7 %-4.1 %
ROI24.1 %-11.0 %
Economic value added (EVA)411.66-65.01
Solvency
Equity ratio29.5 %62.7 %
Gearing123.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.7
Current ratio1.42.7
Cash and cash equivalents1 547.42369.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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