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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.56 | 171.82 | 176.12 | 68.62 | |
Gross profit | 77.56 | 166.82 | 169.87 | 63.62 | -5.00 |
EBIT | 77.56 | 166.82 | 169.87 | 63.62 | - 119.12 |
Net earnings | 78.36 | 163.38 | 172.41 | 63.61 | - 121.84 |
Shareholders equity total | 118.36 | 203.74 | 263.15 | 212.37 | 90.52 |
Balance sheet total (assets) | 123.36 | 265.70 | 269.43 | 286.10 | 166.79 |
Net debt | 7.22 | -3.95 | -20.99 | -73.07 | |
Profitability | |||||
EBIT-% | 93.9 % | 97.1 % | 96.5 % | 92.7 % | |
ROA | 63.5 % | 86.2 % | 64.5 % | 22.9 % | -52.6 % |
ROE | 66.2 % | 101.4 % | 73.9 % | 26.8 % | -80.5 % |
ROI | 66.2 % | 88.4 % | 65.9 % | 23.4 % | -53.8 % |
Economic value added (EVA) | 77.56 | 170.17 | 173.12 | 65.98 | - 108.80 |
Solvency | |||||
Equity ratio | 95.9 % | 76.7 % | 97.7 % | 74.2 % | 54.3 % |
Gearing | 27.9 % | 32.3 % | 78.7 % | ||
Relative net indebtedness % | 6.1 % | 7.1 % | 1.3 % | -23.0 % | |
Liquidity | |||||
Quick ratio | 4.2 | 1.2 | 7.8 | 1.5 | 2.2 |
Current ratio | 4.2 | 1.2 | 7.8 | 1.5 | 2.2 |
Cash and cash equivalents | 49.72 | 3.95 | 89.52 | 144.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.1 % | 5.4 % | 24.2 % | 55.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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