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Haahrs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40531661
Brøndvej 4 B, 2640 Hedehusene
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Credit rating

Company information

Official name
Haahrs Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales171.82176.1268.62
Gross profit166.82169.8763.62-5.00-6.25
EBIT166.82169.8763.62- 119.12-6.25
Net earnings163.38172.4163.61- 121.84-40.73
Shareholders equity total203.74263.15212.3790.5249.79
Balance sheet total (assets)265.70269.43286.10166.79128.91
Net debt7.22-3.95-20.99-73.07-54.42
Profitability
EBIT-%97.1 %96.5 %92.7 %
ROA86.2 %64.5 %22.9 %-52.6 %-2.9 %
ROE101.4 %73.9 %26.8 %-80.5 %-58.1 %
ROI88.4 %65.9 %23.4 %-53.8 %-3.0 %
Economic value added (EVA)160.87156.7750.40- 133.23-14.38
Solvency
Equity ratio76.7 %97.7 %74.2 %54.3 %38.6 %
Gearing27.9 %32.3 %78.7 %148.9 %
Relative net indebtedness %7.1 %1.3 %-23.0 %
Liquidity
Quick ratio1.27.81.52.21.6
Current ratio1.27.81.52.21.6
Cash and cash equivalents49.723.9589.52144.34128.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %24.2 %55.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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