Roland Hahn ApS

CVR number: 40244697
Bålsted Mosevej 5, 6535 Branderup J

Credit rating

Company information

Official name
Roland Hahn ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Roland Hahn ApS

Roland Hahn ApS (CVR number: 40244697) is a company from TØNDER. The company recorded a gross profit of 6760.9 kDKK in 2023. The operating profit was 408.2 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Roland Hahn ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 177.051 891.154 389.776 139.386 760.89
EBIT173.87317.95881.421 357.19408.17
Net earnings113.42207.54578.08999.37193.17
Shareholders equity total163.42370.96949.041 873.411 948.78
Balance sheet total (assets)1 130.571 732.062 956.575 525.657 101.49
Net debt540.42407.50872.742 643.303 231.08
Profitability
EBIT-%
ROA15.4 %22.2 %37.6 %32.0 %6.5 %
ROE69.4 %77.7 %87.6 %70.8 %10.1 %
ROI21.9 %33.6 %53.3 %38.2 %7.3 %
Economic value added (EVA)134.02217.40655.87982.04124.98
Solvency
Equity ratio14.5 %21.4 %32.1 %33.9 %27.4 %
Gearing382.2 %187.4 %129.2 %155.0 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.51.1
Current ratio1.11.11.51.51.1
Cash and cash equivalents84.21287.87353.44260.90974.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-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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