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Haahrs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haahrs Holding ApS
Haahrs Holding ApS (CVR number: 40531661) is a company from Høje-Taastrup. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Haahrs Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 171.82 | 176.12 | 68.62 | ||
| Gross profit | 166.82 | 169.87 | 63.62 | -5.00 | -6.25 |
| EBIT | 166.82 | 169.87 | 63.62 | - 119.12 | -6.25 |
| Net earnings | 163.38 | 172.41 | 63.61 | - 121.84 | -40.73 |
| Shareholders equity total | 203.74 | 263.15 | 212.37 | 90.52 | 49.79 |
| Balance sheet total (assets) | 265.70 | 269.43 | 286.10 | 166.79 | 128.91 |
| Net debt | 7.22 | -3.95 | -20.99 | -73.07 | -54.42 |
| Profitability | |||||
| EBIT-% | 97.1 % | 96.5 % | 92.7 % | ||
| ROA | 86.2 % | 64.5 % | 22.9 % | -52.6 % | -2.9 % |
| ROE | 101.4 % | 73.9 % | 26.8 % | -80.5 % | -58.1 % |
| ROI | 88.4 % | 65.9 % | 23.4 % | -53.8 % | -3.0 % |
| Economic value added (EVA) | 160.87 | 156.77 | 50.40 | - 133.23 | -14.38 |
| Solvency | |||||
| Equity ratio | 76.7 % | 97.7 % | 74.2 % | 54.3 % | 38.6 % |
| Gearing | 27.9 % | 32.3 % | 78.7 % | 148.9 % | |
| Relative net indebtedness % | 7.1 % | 1.3 % | -23.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 7.8 | 1.5 | 2.2 | 1.6 |
| Current ratio | 1.2 | 7.8 | 1.5 | 2.2 | 1.6 |
| Cash and cash equivalents | 49.72 | 3.95 | 89.52 | 144.34 | 128.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.4 % | 24.2 % | 55.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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