HAAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39206927
Ørnstrupvej 101, 8520 Lystrup
fozz18@hotmail.com
tel: 20620559

Company information

Official name
HAAN Holding ApS
Established
2018
Company form
Private limited company
Industry

About HAAN Holding ApS

HAAN Holding ApS (CVR number: 39206927) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. HAAN Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total0.000.000.0040.00
Balance sheet total (assets)25.0025.0025.0065.00
Net debt-25.00-25.00-25.00-65.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1.261.261.26
Solvency
Equity ratio0.0 %0.0 %0.0 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.6
Current ratio1.01.01.02.6
Cash and cash equivalents25.0025.0025.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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