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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 441.68 | 654.90 | - 540.18 | 222.45 | 298.00 |
Shareholders equity total | 1 206.13 | 1 861.03 | 1 320.85 | 1 543.30 | 1 841.29 |
Balance sheet total (assets) | 2 822.37 | 3 277.69 | 2 173.73 | 2 532.61 | 2 943.15 |
Net debt | 134.13 | 727.33 | 844.23 | 980.73 | 1 046.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 42.8 % | -16.1 % | 10.2 % | 11.1 % |
ROE | 44.8 % | 42.7 % | -34.0 % | 15.5 % | 17.6 % |
ROI | 38.9 % | 42.9 % | -16.1 % | 10.2 % | 11.2 % |
Economic value added (EVA) | -56.90 | - 151.07 | - 179.24 | - 146.81 | - 247.49 |
Solvency | |||||
Equity ratio | 42.7 % | 56.8 % | 60.8 % | 60.9 % | 62.6 % |
Gearing | 133.6 % | 75.9 % | 64.2 % | 63.8 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.0 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1 477.62 | 684.83 | 4.15 | 4.08 | 2.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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