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

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

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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.39-5.39-5.39-5.47-5.39
EBIT-5.39-5.39-5.39-5.47-5.39
Net earnings194.31-6.07163.3268.6996.89
Shareholders equity total776.25714.88821.70833.20871.19
Balance sheet total (assets)781.25742.701 085.221 027.161 027.99
Net debt- 193.56- 183.68245.34121.7680.50
Profitability
EBIT-%
ROA25.2 %-0.7 %18.1 %14.4 %10.2 %
ROE27.5 %-0.8 %21.3 %8.3 %11.4 %
ROI25.3 %-0.7 %18.3 %14.5 %10.3 %
Economic value added (EVA)-1.69-8.62-5.20-19.50-17.00
Solvency
Equity ratio99.4 %96.3 %75.7 %81.1 %84.7 %
Gearing0.8 %31.5 %22.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.28.50.30.60.5
Current ratio55.28.50.30.60.5
Cash and cash equivalents193.56189.7513.1467.2150.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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