Hannah Agency Holding ApS — Credit Rating and Financial Key Figures

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

About Hannah Agency Holding ApS

Hannah Agency Holding ApS (CVR number: 38398466) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.28-6.23-6.25-6.25
EBIT-6.25-6.28-6.23-6.25-6.25
Net earnings- 836.52396.511 143.621 884.63- 910.19
Shareholders equity total1 505.591 789.112 818.334 585.153 552.96
Balance sheet total (assets)2 283.723 186.023 204.994 591.403 591.35
Net debt- 708.59-1 492.92-1 196.75-2 347.39-2 575.75
Profitability
EBIT-%
ROA-34.0 %15.8 %41.7 %48.6 %-21.0 %
ROE-42.3 %24.1 %49.6 %50.9 %-22.4 %
ROI-42.2 %26.2 %57.9 %51.1 %-21.1 %
Economic value added (EVA)- 128.36-80.48-94.79- 147.87- 234.57
Solvency
Equity ratio65.9 %56.2 %87.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.34.9524.285.7
Current ratio1.21.34.9524.285.7
Cash and cash equivalents708.591 492.921 196.752 347.392 575.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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