Håhr Energi ApS

CVR number: 41401346
Rosenborgbakken 7, 8600 Silkeborg

Credit rating

Company information

Official name
Håhr Energi ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Håhr Energi ApS

Håhr Energi ApS (CVR number: 41401346) is a company from SILKEBORG. The company recorded a gross profit of 427.1 kDKK in 2023. The operating profit was 333.7 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Håhr Energi ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-40.88471.431 557.22427.08
EBIT- 134.22378.101 463.89333.75
Net earnings- 171.11290.661 108.68242.83
Shareholders equity total- 131.10159.551 268.241 393.27
Balance sheet total (assets)1 456.351 717.401 938.061 514.98
Net debt1 558.691 229.57- 182.20- 253.59
Profitability
EBIT-%
ROA-8.5 %22.9 %80.1 %19.3 %
ROE-11.7 %36.0 %155.3 %18.2 %
ROI-8.6 %23.4 %88.3 %21.8 %
Economic value added (EVA)- 134.22338.971 147.55217.24
Solvency
Equity ratio-8.3 %9.3 %65.4 %92.0 %
Gearing-1188.9 %948.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.14.8
Current ratio0.00.31.14.8
Cash and cash equivalents283.29528.69253.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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