Haahrs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40531661
Brøndvej 4 B, 2640 Hedehusene
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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 -5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -119.1 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haahrs Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales82.56171.82176.1268.62
Gross profit77.56166.82169.8763.62-5.00
EBIT77.56166.82169.8763.62- 119.12
Net earnings78.36163.38172.4163.61- 121.84
Shareholders equity total118.36203.74263.15212.3790.52
Balance sheet total (assets)123.36265.70269.43286.10166.79
Net debt7.22-3.95-20.99-73.07
Profitability
EBIT-%93.9 %97.1 %96.5 %92.7 %
ROA63.5 %86.2 %64.5 %22.9 %-52.6 %
ROE66.2 %101.4 %73.9 %26.8 %-80.5 %
ROI66.2 %88.4 %65.9 %23.4 %-53.8 %
Economic value added (EVA)77.56170.17173.1265.98- 108.80
Solvency
Equity ratio95.9 %76.7 %97.7 %74.2 %54.3 %
Gearing27.9 %32.3 %78.7 %
Relative net indebtedness %6.1 %7.1 %1.3 %-23.0 %
Liquidity
Quick ratio4.21.27.81.52.2
Current ratio4.21.27.81.52.2
Cash and cash equivalents49.723.9589.52144.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.1 %5.4 %24.2 %55.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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