Roland Hahn ApS — Credit Rating and Financial Key Figures

CVR number: 40244697
Bålsted Mosevej 5, 6535 Branderup J

Company information

Official name
Roland Hahn ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Roland Hahn ApS

Roland Hahn ApS (CVR number: 40244697) is a company from TØNDER. The company recorded a gross profit of 7491.3 kDKK in 2024. The operating profit was 1029 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Roland Hahn ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 891.154 389.776 139.385 968.417 491.28
EBIT317.95881.421 357.19408.171 029.02
Net earnings207.54578.08999.37193.17664.07
Shareholders equity total370.96949.041 873.411 948.782 490.85
Balance sheet total (assets)1 732.062 956.575 525.657 101.498 363.95
Net debt407.50872.742 643.303 231.083 593.60
Profitability
EBIT-%
ROA22.2 %37.6 %32.0 %6.5 %13.5 %
ROE77.7 %87.6 %70.8 %10.1 %29.9 %
ROI33.6 %53.3 %38.2 %7.3 %15.4 %
Economic value added (EVA)206.77632.21947.4770.60510.95
Solvency
Equity ratio21.4 %32.1 %33.9 %27.4 %29.8 %
Gearing187.4 %129.2 %155.0 %215.8 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.11.2
Current ratio1.11.51.51.11.2
Cash and cash equivalents287.87353.44260.90974.10919.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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