Haydar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43899570
Priorsløkkevej 68, 8700 Horsens
tel: 53355259

Company information

Official name
Haydar Holding ApS
Established
2023
Company form
Private limited company
Industry

About Haydar Holding ApS

Haydar Holding ApS (CVR number: 43899570) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 280.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haydar Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings146.11
Shareholders equity total40.0064.11
Balance sheet total (assets)60.14326.64
Net debt-23.01
Profitability
EBIT-%
ROA75.0 %
ROE280.7 %
ROI265.8 %
Economic value added (EVA)-7.01
Solvency
Equity ratio66.5 %19.6 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents28.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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