Haagen & Møller Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haagen & Møller Komplementar ApS
Haagen & Møller Komplementar ApS (CVR number: 44153653) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Haagen & Møller Komplementar ApS's liquidity measured by quick ratio was 4.3 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5.00 |
EBIT | 5.00 |
Net earnings | -6.52 |
Shareholders equity total | 33.48 |
Balance sheet total (assets) | 43.48 |
Net debt | -27.70 |
Profitability | |
EBIT-% | |
ROA | 11.5 % |
ROE | -19.5 % |
ROI | 14.9 % |
Economic value added (EVA) | 5.00 |
Solvency | |
Equity ratio | 77.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 27.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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