HA HOLDING, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 28291450
Porsevej 8 D, Mejrup 7500 Holstebro
heidibylov.j@gmail.com
tel: 52393085
Free credit report Annual report

Credit rating

Company information

Official name
HA HOLDING, STRUER ApS
Personnel
1 person
Established
2004
Domicile
Mejrup
Company form
Private limited company
Industry

About HA HOLDING, STRUER ApS

HA HOLDING, STRUER ApS (CVR number: 28291450) is a company from HOLSTEBRO. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -200.4 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA HOLDING, STRUER ApS's liquidity measured by quick ratio was 44.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.10-7.90-6.38-7.48-10.42
EBIT-7.10-7.90-66.38-7.48- 200.42
Net earnings6 316.59- 491.82418.87905.38- 110.05
Shareholders equity total11 878.9011 274.0811 578.5610 399.9410 289.89
Balance sheet total (assets)11 935.9711 276.5811 607.3810 596.2010 491.55
Net debt-7 709.91-10 292.21-10 638.02-9 600.48-8 960.84
Profitability
EBIT-%
ROA72.7 %1.1 %3.8 %10.0 %8.8 %
ROE72.0 %-4.2 %3.7 %8.2 %-1.1 %
ROI72.9 %1.1 %3.8 %10.1 %-0.7 %
Economic value added (EVA)- 291.10- 604.82- 632.91- 588.00- 744.73
Solvency
Equity ratio99.5 %100.0 %99.8 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.14 136.3369.549.044.5
Current ratio135.14 136.3369.549.044.5
Cash and cash equivalents7 709.9110 292.2110 638.029 600.488 960.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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