Haukaas Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36964693
Forhåbningsholms Alle 37, 1904 Frederiksberg C

Company information

Official name
Haukaas Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Haukaas Holding IVS

Haukaas Holding IVS (CVR number: 36964693) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2016. The operating profit was -12.5 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Haukaas Holding IVS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings67.50
Shareholders equity total67.51
Balance sheet total (assets)156.51
Net debt-80.01
Profitability
EBIT-%
ROA44.1 %
ROE100.0 %
ROI47.9 %
Economic value added (EVA)-12.50
Solvency
Equity ratio43.1 %
Gearing113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents156.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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