HAH A/S — Credit Rating and Financial Key Figures

CVR number: 16206679
Markskellet 13, 6870 Ølgod
holger@hykkelbjerg.dk
tel: 40299000
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings146.58- 351.01626.01- 667.00465.59
Shareholders equity total6 546.146 087.136 602.535 686.006 036.81
Balance sheet total (assets)6 615.116 169.236 750.835 733.006 116.53
Net debt-1 020.85- 983.54-1 126.64- 861.00-1 018.32
Profitability
EBIT-%
ROA2.9 %-7.0 %12.5 %2.0 %10.1 %
ROE2.2 %-5.6 %9.9 %-10.9 %7.9 %
ROI2.9 %-7.1 %12.6 %2.0 %10.2 %
Economic value added (EVA)- 193.12- 486.95- 463.77- 472.53- 413.27
Solvency
Equity ratio99.0 %98.7 %97.8 %99.2 %98.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.013.614.822.814.2
Current ratio16.013.614.822.814.2
Cash and cash equivalents1 020.85983.541 192.83861.001 018.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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