HAH Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 30600665
Kildevej 162, 3200 Helsinge
hh@hah-teknik.dk
tel: 48798016

Company information

Official name
HAH Teknik A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About HAH Teknik A/S

HAH Teknik A/S (CVR number: 30600665) is a company from GRIBSKOV. The company recorded a gross profit of 5427.2 kDKK in 2018. The operating profit was 4513.8 kDKK, while net earnings were 3510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAH Teknik A/S's liquidity measured by quick ratio was 5.5 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
2017
2018
Volume
Net sales
Gross profit2 534.322 314.375 427.23
EBIT1 230.31940.684 513.83
Net earnings947.59722.583 510.45
Shareholders equity total2 336.222 158.804 969.25
Balance sheet total (assets)5 306.096 162.256 079.85
Net debt-7.44218.18-3 489.61
Profitability
EBIT-%
ROA23.4 %16.6 %73.8 %
ROE40.6 %32.2 %98.5 %
ROI41.7 %31.4 %112.4 %
Economic value added (EVA)957.38646.003 444.47
Solvency
Equity ratio44.0 %35.0 %81.7 %
Gearing27.4 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.25.5
Current ratio1.81.45.5
Cash and cash equivalents646.86698.513 489.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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