Hannah Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38355082
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957

Company information

Official name
Hannah Agency ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hannah Agency ApS

Hannah Agency ApS (CVR number: 38355082) is a company from KØBENHAVN. The company recorded a gross profit of 88.6 kDKK in 2024. The operating profit was -280.8 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Hannah Agency ApS's liquidity measured by quick ratio was 1.6 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 profit933.161 808.793 053.46530.8788.62
EBIT293.89683.261 947.07- 422.00- 280.84
Net earnings217.17535.651 524.58- 344.84- 219.00
Shareholders equity total2 242.382 428.032 702.61557.77338.77
Balance sheet total (assets)2 776.483 098.183 594.611 248.45923.87
Net debt- 910.50- 433.82-2 590.02- 758.22- 691.76
Profitability
EBIT-%
ROA10.4 %23.8 %58.9 %-17.4 %-25.7 %
ROE9.5 %22.9 %59.4 %-21.2 %-48.9 %
ROI11.7 %28.2 %74.5 %-25.4 %-62.2 %
Economic value added (EVA)95.14408.841 386.68- 469.64- 248.44
Solvency
Equity ratio80.8 %78.4 %75.2 %44.7 %36.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.64.01.81.6
Current ratio5.54.64.01.81.6
Cash and cash equivalents910.50434.182 591.03758.88691.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.