HAANING A/S — Credit Rating and Financial Key Figures

CVR number: 77103228
Næssundvej 213, Vejerslev 7980 Vils

Company information

Official name
HAANING A/S
Personnel
22 persons
Established
1984
Domicile
Vejerslev
Company form
Limited company
Industry

About HAANING A/S

HAANING A/S (CVR number: 77103228) is a company from MORSØ. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 2074.3 kDKK, while net earnings were 1392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. HAANING A/S's liquidity measured by quick ratio was 1.3 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 profit9 432.4510 025.8911 365.5914 847.0914 310.45
EBIT132.07281.45736.823 267.662 074.32
Net earnings136.09317.821 173.472 368.921 392.18
Shareholders equity total6 479.406 197.826 771.897 541.416 733.59
Balance sheet total (assets)16 195.0815 000.0815 091.9618 365.7717 921.80
Net debt4 396.173 977.23840.49-51.184 290.78
Profitability
EBIT-%
ROA1.7 %2.8 %9.7 %19.5 %11.5 %
ROE2.0 %5.0 %18.1 %33.1 %19.5 %
ROI2.3 %3.7 %12.8 %28.5 %16.7 %
Economic value added (EVA)- 309.63- 143.26243.822 200.791 302.22
Solvency
Equity ratio40.3 %41.3 %47.7 %41.1 %37.6 %
Gearing68.0 %64.2 %28.1 %31.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.01.41.3
Current ratio1.41.32.01.61.5
Cash and cash equivalents6.903.771 063.152 403.629.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.