Haaen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 298.78 | 358.93 | |||
Gross profit | 224.29 | 279.46 | -18.47 | 261.09 | -7.48 |
EBIT | 224.29 | 118.70 | -18.47 | 261.09 | -7.48 |
Net earnings | 172.64 | 91.56 | -18.51 | 160.06 | - 106.20 |
Shareholders equity total | 137.40 | 228.96 | 210.45 | 200.51 | -38.48 |
Balance sheet total (assets) | 336.77 | 464.06 | 329.62 | 3 316.63 | 3 183.24 |
Net debt | -11.22 | 0.06 | - 135.79 | -11.51 | |
Profitability | |||||
EBIT-% | 75.1 % | 33.1 % | |||
ROA | 71.8 % | 29.7 % | -4.7 % | 14.5 % | 0.0 % |
ROE | 104.6 % | 50.0 % | -8.4 % | 77.9 % | -6.3 % |
ROI | 135.9 % | 64.9 % | -8.4 % | 128.8 % | 0.6 % |
Economic value added (EVA) | 172.84 | 85.10 | -29.98 | 250.51 | -10.73 |
Solvency | |||||
Equity ratio | 40.8 % | 49.3 % | 63.8 % | 6.0 % | -1.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 63.0 % | 65.5 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.5 | 19.6 | 12.8 |
Current ratio | 0.3 | 0.8 | 0.5 | 19.6 | 12.8 |
Cash and cash equivalents | 11.22 | 135.79 | 11.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 140.9 | ||||
Net working capital % | -43.6 % | -10.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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