Haul Intermediate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haul Intermediate Holding ApS
Haul Intermediate Holding ApS (CVR number: 43872613) is a company from BRØNDBY. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Haul Intermediate Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.65 | -37.25 | |
| EBIT | -8.65 | -37.25 | |
| Net earnings | 1 955.52 | 889.20 | |
| Shareholders equity total | 2 155.52 | 2 269.72 | |
| Balance sheet total (assets) | 2 531.51 | 3 100.16 | |
| Net debt | 2.50 | - 116.35 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 77.2 % | 25.4 % | |
| ROE | 90.7 % | 40.2 % | |
| ROI | 90.5 % | 31.8 % | |
| Economic value added (EVA) | -6.76 | - 134.89 | |
| Solvency | |||
| Equity ratio | 85.1 % | 73.2 % | |
| Gearing | 0.1 % | 3.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 44.5 | 2.2 | |
| Current ratio | 44.5 | 2.2 | |
| Cash and cash equivalents | 184.76 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.