De 10 Haner ApS

CVR number: 38475002
Myntevej 40, 8500 Grenaa
tel: 22238714

Credit rating

Company information

Official name
De 10 Haner ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About De 10 Haner ApS

De 10 Haner ApS (CVR number: 38475002) is a company from NORDDJURS. The company recorded a gross profit of 564.3 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. De 10 Haner ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit627.40220.691 139.61817.29564.32
EBIT322.6621.65484.12268.0683.25
Net earnings250.9812.62376.38207.7685.15
Shareholders equity total320.0382.64159.03166.7951.94
Balance sheet total (assets)540.76204.28486.64444.74336.73
Net debt- 214.13-2.98- 314.58- 300.8836.75
Profitability
EBIT-%
ROA62.1 %5.8 %140.2 %57.6 %21.3 %
ROE85.2 %6.3 %311.5 %127.5 %77.9 %
ROI108.7 %10.6 %369.8 %157.4 %39.8 %
Economic value added (EVA)246.3310.06373.55216.4491.92
Solvency
Equity ratio59.2 %40.5 %32.7 %37.5 %15.4 %
Gearing385.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.01.21.10.7
Current ratio1.30.11.21.41.0
Cash and cash equivalents214.132.98314.58300.88163.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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