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HANNE NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484499
Lutvej 8, 8940 Randers SV
Free credit report Annual report

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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 252.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.13-8.00-8.00-8.72-11.10
EBIT-7.13-8.00-8.00-8.72-11.10
Net earnings131.46- 100.0035.00112.1323.75
Shareholders equity total1 293.881 137.001 113.001 164.021 120.27
Balance sheet total (assets)1 322.431 141.001 117.001 178.491 129.98
Net debt-1 322.39-1 113.00-1 078.00-1 154.74-1 129.59
Profitability
EBIT-%
ROA13.3 %-0.4 %6.6 %12.5 %2.7 %
ROE10.5 %-8.2 %3.1 %9.8 %2.1 %
ROI13.4 %-0.4 %6.7 %12.6 %2.7 %
Economic value added (EVA)-66.81-71.27-63.36-62.73-67.14
Solvency
Equity ratio97.8 %99.6 %99.6 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio330.6285.3279.3294.5252.9
Current ratio330.6285.3279.3294.5252.9
Cash and cash equivalents1 322.391 113.001 078.001 154.741 129.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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