Haaen ApS — Credit Rating and Financial Key Figures

CVR number: 36944366
Pilekrogen 28, Tåsinge 5700 Svendborg
henrik.aaen@live.dk
tel: 29747575

Credit rating

Company information

Official name
Haaen ApS
Personnel
1 person
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon702000

About Haaen ApS

Haaen ApS (CVR number: 36944366) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haaen ApS's liquidity measured by quick ratio was 12.8 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 sales298.78358.93
Gross profit224.29279.46-18.47261.09-7.48
EBIT224.29118.70-18.47261.09-7.48
Net earnings172.6491.56-18.51160.06- 106.20
Shareholders equity total137.40228.96210.45200.51-38.48
Balance sheet total (assets)336.77464.06329.623 316.633 183.24
Net debt-11.220.06- 135.79-11.51
Profitability
EBIT-%75.1 %33.1 %
ROA71.8 %29.7 %-4.7 %14.5 %0.0 %
ROE104.6 %50.0 %-8.4 %77.9 %-6.3 %
ROI135.9 %64.9 %-8.4 %128.8 %0.6 %
Economic value added (EVA)172.8485.10-29.98250.51-10.73
Solvency
Equity ratio40.8 %49.3 %63.8 %6.0 %-1.2 %
Gearing0.0 %
Relative net indebtedness %63.0 %65.5 %
Liquidity
Quick ratio0.30.80.519.612.8
Current ratio0.30.80.519.612.8
Cash and cash equivalents11.22135.7911.51
Capital use efficiency
Trade debtors turnover (days)140.9
Net working capital %-43.6 %-10.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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