HAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898281
Sdr Landevej 3, Nexø 3730 Nexø
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Credit rating

Company information

Official name
HAHA HOLDING ApS
Established
2007
Domicile
Nexø
Company form
Private limited company
Industry

About HAHA HOLDING ApS

HAHA HOLDING ApS (CVR number: 30898281) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -154.4 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.69-12.06-18.92-48.46- 154.42
EBIT-10.69-12.06-18.92-48.46- 154.42
Net earnings441.68654.90- 540.18222.45298.00
Shareholders equity total1 206.131 861.031 320.851 543.301 841.29
Balance sheet total (assets)2 822.373 277.692 173.732 532.612 943.15
Net debt134.13727.33844.23980.731 046.13
Profitability
EBIT-%
ROA36.0 %42.8 %-16.1 %10.2 %11.1 %
ROE44.8 %42.7 %-34.0 %15.5 %17.6 %
ROI38.9 %42.9 %-16.1 %10.2 %11.2 %
Economic value added (EVA)-56.90- 151.07- 179.24- 146.81- 247.49
Solvency
Equity ratio42.7 %56.8 %60.8 %60.9 %62.6 %
Gearing133.6 %75.9 %64.2 %63.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.60.60.6
Current ratio1.21.00.60.60.6
Cash and cash equivalents1 477.62684.834.154.082.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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