HAH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAH A/S
HAH A/S (CVR number: 16206679) is a company from VARDE. The company recorded a gross profit of -37.7 kDKK in 2022. The operating profit was -219.1 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 14.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.54 | -86.98 | -84.55 | -71.00 | -37.73 |
EBIT | - 248.73 | - 268.34 | - 265.80 | - 253.00 | - 219.07 |
Net earnings | 146.58 | - 351.01 | 626.01 | - 667.00 | 465.59 |
Shareholders equity total | 6 546.14 | 6 087.13 | 6 602.53 | 5 686.00 | 6 036.81 |
Balance sheet total (assets) | 6 615.11 | 6 169.23 | 6 750.83 | 5 733.00 | 6 116.53 |
Net debt | -1 020.85 | - 983.54 | -1 126.64 | - 861.00 | -1 018.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -7.0 % | 12.5 % | 2.0 % | 10.1 % |
ROE | 2.2 % | -5.6 % | 9.9 % | -10.9 % | 7.9 % |
ROI | 2.9 % | -7.1 % | 12.6 % | 2.0 % | 10.2 % |
Economic value added (EVA) | - 193.12 | - 486.95 | - 463.77 | - 472.53 | - 413.27 |
Solvency | |||||
Equity ratio | 99.0 % | 98.7 % | 97.8 % | 99.2 % | 98.7 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 13.6 | 14.8 | 22.8 | 14.2 |
Current ratio | 16.0 | 13.6 | 14.8 | 22.8 | 14.2 |
Cash and cash equivalents | 1 020.85 | 983.54 | 1 192.83 | 861.00 | 1 018.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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