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HAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760570
Fabriksvej 2, 7280 Sønder Felding
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Company information

Official name
HAH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HAH HOLDING ApS

HAH HOLDING ApS (CVR number: 27760570K) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales75.49
Gross profit2.16
EBIT2.16
Net earnings-1.96
Shareholders equity total31 088.00
Balance sheet total (assets)117 745.00
Net debt
Profitability
EBIT-%
ROA0.0 %
ROE-0.0 %
ROI0.0 %
Economic value added (EVA)2.16
Solvency
Equity ratio27.8 %
Gearing126.6 %
Relative net indebtedness %111740.8 %
Liquidity
Quick ratio0.9
Current ratio0.8
Cash and cash equivalents2 305.00
Capital use efficiency
Trade debtors turnover (days)148 047.2
Net working capital %-23607.4 %
Credit risk
Credit rating

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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