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

Company information

Official name
HA HOLDING, STRUER ApS
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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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 49 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-4.38-7.10-7.90-6.38-7.48
EBIT-4.38-7.10-7.90-66.38-7.48
Net earnings936.006 316.59- 491.82418.87905.38
Shareholders equity total5 672.9211 878.9011 274.0811 578.5610 399.94
Balance sheet total (assets)5 675.4211 935.9711 276.5811 607.3810 596.20
Net debt-3 201.33-7 709.91-10 292.21-10 638.02-9 600.48
Profitability
EBIT-%
ROA19.2 %72.7 %1.1 %3.8 %10.0 %
ROE17.2 %72.0 %-4.2 %3.7 %8.2 %
ROI19.2 %72.9 %1.1 %3.8 %10.1 %
Economic value added (EVA)53.27103.34-8.75-36.7427.49
Solvency
Equity ratio100.0 %99.5 %100.0 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 280.5135.14 136.3369.549.0
Current ratio1 280.5135.14 136.3369.549.0
Cash and cash equivalents3 201.337 709.9110 292.2110 638.029 600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.98%
Rating: 57/100
-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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