HAA Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43295233
Langelandsgade 12, 8700 Horsens

Company information

Official name
HAA Horsens Holding ApS
Established
2022
Company form
Private limited company
Industry

About HAA Horsens Holding ApS

HAA Horsens Holding ApS (CVR number: 43295233) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAA Horsens Holding ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-24.42-7.50
EBIT-24.42-7.50
Net earnings161.77207.79
Shareholders equity total201.77350.66
Balance sheet total (assets)1 278.781 177.63
Net debt1 001.43806.32
Profitability
EBIT-%
ROA13.7 %19.3 %
ROE80.2 %75.2 %
ROI13.7 %19.4 %
Economic value added (EVA)-19.70-0.28
Solvency
Equity ratio15.8 %29.8 %
Gearing531.3 %234.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.1
Current ratio15.93.1
Cash and cash equivalents70.5815.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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