HAAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28850182
Svalehøjvej 13, 3650 Ølstykke

Company information

Official name
HAAS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HAAS HOLDING ApS

HAAS HOLDING ApS (CVR number: 28850182) is a company from EGEDAL. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAAS HOLDING ApS's liquidity measured by quick ratio was 57.9 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-43.47-12.48-12.97-18.88-14.12
EBIT-43.47-12.48-12.97-18.88-14.12
Net earnings891.34743.78490.061 277.461 104.94
Shareholders equity total13 330.7813 961.5614 337.2215 496.8816 479.82
Balance sheet total (assets)13 484.4514 235.0114 521.1016 186.7916 650.81
Net debt-2 367.21-1 943.51-1 536.01-1 191.77-2 476.03
Profitability
EBIT-%
ROA7.1 %5.7 %3.7 %8.7 %7.3 %
ROE6.9 %5.5 %3.5 %8.6 %6.9 %
ROI7.2 %5.7 %3.8 %8.8 %7.4 %
Economic value added (EVA)- 664.60- 683.44- 719.68- 743.12- 801.78
Solvency
Equity ratio98.9 %98.1 %98.7 %95.7 %99.0 %
Gearing0.6 %1.2 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio50.133.749.514.057.9
Current ratio50.133.749.514.057.9
Cash and cash equivalents2 445.582 104.371 696.861 444.862 476.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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