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HAH A/S — Credit Rating and Financial Key Figures

CVR number: 16206679
Markskellet 13, 6870 Ølgod
holger@hykkelbjerg.dk
tel: 40299000
Free credit report Annual report

Credit rating

Company information

Official name
HAH A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About HAH A/S

HAH A/S (CVR number: 16206679) is a company from VARDE. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAH A/S's liquidity measured by quick ratio was 141.4 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 sales
Gross profit-84.55-71.00-38.00-59.31-57.09
EBIT- 265.80- 253.00- 220.00- 198.55- 147.69
Net earnings626.01- 667.00466.00528.6093.25
Shareholders equity total6 602.535 686.006 037.006 447.616 418.87
Balance sheet total (assets)6 750.835 733.006 117.006 495.446 464.58
Net debt-1 126.64- 861.00-1 018.00-6 457.52-6 421.96
Profitability
EBIT-%
ROA12.5 %2.0 %10.1 %10.8 %4.2 %
ROE9.9 %-10.9 %8.0 %8.5 %1.4 %
ROI12.6 %2.0 %10.2 %10.9 %4.2 %
Economic value added (EVA)- 513.20- 532.47- 457.45- 458.16- 438.51
Solvency
Equity ratio97.8 %99.2 %98.7 %98.4 %99.3 %
Gearing1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.822.814.2135.8141.4
Current ratio14.822.814.2135.8141.4
Cash and cash equivalents1 192.83861.001 018.006 485.446 421.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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