Hannah Agency Holding ApS

CVR number: 38398466
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957

Credit rating

Company information

Official name
Hannah Agency Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hannah Agency Holding ApS

Hannah Agency Holding ApS (CVR number: 38398466) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1884.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hannah Agency Holding ApS's liquidity measured by quick ratio was 524.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.25-6.25-6.28-6.23-6.25
EBIT-2.25-6.25-6.28-6.23-6.25
Net earnings265.80- 836.52396.511 143.621 884.63
Shareholders equity total2 450.111 505.591 789.112 818.334 585.15
Balance sheet total (assets)2 630.572 283.723 186.023 204.994 591.40
Net debt2.25- 708.59-1 492.92-1 196.75-2 347.39
Profitability
EBIT-%
ROA10.7 %-34.0 %15.8 %41.7 %48.6 %
ROE11.2 %-42.3 %24.1 %49.6 %50.9 %
ROI11.3 %-42.2 %26.2 %57.9 %51.1 %
Economic value added (EVA)60.8358.1421.2246.32-21.64
Solvency
Equity ratio93.1 %65.9 %56.2 %87.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.34.9524.2
Current ratio1.01.21.34.9524.2
Cash and cash equivalents708.591 492.921 196.752 347.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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