HAHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAHA HOLDING ApS
HAHA HOLDING ApS (CVR number: 30898281) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAHA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 117.66 | ||||
Gross profit | - 117.66 | -10.69 | -12.06 | -18.92 | -48.46 |
EBIT | - 121.77 | -10.69 | -12.06 | -18.92 | -48.46 |
Net earnings | -90.03 | 441.68 | 654.90 | - 540.18 | 222.45 |
Shareholders equity total | 764.45 | 1 206.13 | 1 861.03 | 1 320.85 | 1 543.30 |
Balance sheet total (assets) | 1 269.25 | 2 822.37 | 3 277.69 | 2 173.73 | 2 532.61 |
Net debt | 58.96 | 134.13 | 727.33 | 844.23 | 980.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 36.0 % | 42.8 % | -16.1 % | 10.2 % |
ROE | -11.1 % | 44.8 % | 42.7 % | -34.0 % | 15.5 % |
ROI | -6.8 % | 38.9 % | 42.9 % | -16.1 % | 10.2 % |
Economic value added (EVA) | - 162.04 | -21.27 | 48.98 | 97.39 | 49.53 |
Solvency | |||||
Equity ratio | 60.2 % | 42.7 % | 56.8 % | 60.8 % | 60.9 % |
Gearing | 26.4 % | 133.6 % | 75.9 % | 64.2 % | 63.8 % |
Relative net indebtedness % | -307.5 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.0 | 0.6 | 0.6 |
Current ratio | 1.8 | 1.2 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 143.00 | 1 477.62 | 684.83 | 4.15 | 4.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -340.3 % | ||||
Credit risk | |||||
Credit rating | BB | A | AA | BBB | BBB |
Variable visualization
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