HAHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898281
Sdr Landevej 3, Nexø 3730 Nexø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-90.03441.68654.90- 540.18222.45
Shareholders equity total764.451 206.131 861.031 320.851 543.30
Balance sheet total (assets)1 269.252 822.373 277.692 173.732 532.61
Net debt58.96134.13727.33844.23980.73
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)- 162.04-21.2748.9897.3949.53
Solvency
Equity ratio60.2 %42.7 %56.8 %60.8 %60.9 %
Gearing26.4 %133.6 %75.9 %64.2 %63.8 %
Relative net indebtedness %-307.5 %
Liquidity
Quick ratio1.81.21.00.60.6
Current ratio1.81.21.00.60.6
Cash and cash equivalents143.001 477.62684.834.154.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-340.3 %
Credit risk
Credit ratingBBAAABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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