HANNE NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484499
Lutvej 8, 8940 Randers SV

Company information

Official name
HANNE NEERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANNE NEERGAARD HOLDING ApS

HANNE NEERGAARD HOLDING ApS (CVR number: 31484499) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE NEERGAARD HOLDING ApS's liquidity measured by quick ratio was 294.6 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 profit-7.92-7.13-8.00-8.00-8.72
EBIT-7.92-7.13-8.00-8.00-8.72
Net earnings-37.35131.46- 100.0035.00112.13
Shareholders equity total1 218.911 293.881 137.001 113.001 164.02
Balance sheet total (assets)1 222.951 322.431 141.001 117.001 178.49
Net debt-1 212.29-1 322.39-1 113.00-1 078.00-1 154.74
Profitability
EBIT-%
ROA-0.5 %13.3 %-0.4 %6.6 %12.5 %
ROE-3.0 %10.5 %-8.2 %3.1 %9.8 %
ROI-0.5 %13.4 %-0.4 %6.7 %12.6 %
Economic value added (EVA)-5.41-5.89-4.82-7.43-8.56
Solvency
Equity ratio99.7 %97.8 %99.6 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio305.7330.6285.3279.3294.6
Current ratio305.7330.6285.3279.3294.6
Cash and cash equivalents1 212.291 322.391 113.001 078.001 154.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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