A. K. HAAHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25608828
Stokkildhovedvej 23, 7400 Herning
annekirsten@gmail.com
tel: 26996788

Credit rating

Company information

Official name
A. K. HAAHR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About A. K. HAAHR HOLDING ApS

A. K. HAAHR HOLDING ApS (CVR number: 25608828) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. K. HAAHR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.39-5.39-5.47-5.39-5.71
EBIT-5.39-5.39-5.47-5.39-5.71
Net earnings-6.07163.3268.6996.894.83
Shareholders equity total714.88821.70833.20871.19814.02
Balance sheet total (assets)742.701 085.221 027.161 027.99949.03
Net debt- 183.68245.34121.7680.50121.46
Profitability
EBIT-%
ROA-0.7 %18.1 %14.4 %10.2 %1.8 %
ROE-0.8 %21.3 %8.3 %11.4 %0.6 %
ROI-0.7 %18.3 %14.5 %10.3 %1.8 %
Economic value added (EVA)-43.74-40.44-58.55-55.27-54.91
Solvency
Equity ratio96.3 %75.7 %81.1 %84.7 %85.8 %
Gearing0.8 %31.5 %22.7 %15.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.30.60.50.6
Current ratio8.50.30.60.50.6
Cash and cash equivalents189.7513.1467.2150.658.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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