TRINE HAHNEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29613559
Øster Farimagsgade 31, 2100 København Ø
np@hahnemannprojects.com
tel: 53545940

Company information

Official name
TRINE HAHNEMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TRINE HAHNEMANN HOLDING ApS

TRINE HAHNEMANN HOLDING ApS (CVR number: 29613559) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -1070.5 kDKK, while net earnings were -1933.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -164.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRINE HAHNEMANN HOLDING ApS's liquidity measured by quick ratio was 38.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.76- 101.71-26.51-23.71-43.01
EBIT-22.76- 101.71-26.51-23.71-1 070.52
Net earnings12 460.95-4 078.05-3 613.26-1 918.42-1 933.75
Shareholders equity total11 087.076 864.023 137.761 104.94-2 028.81
Balance sheet total (assets)11 256.578 850.346 118.164 669.361 252.15
Net debt-8 336.05-6 532.83-4 332.25-3 351.14- 923.18
Profitability
EBIT-%
ROA190.1 %-40.3 %-48.1 %-32.1 %-48.6 %
ROE215.5 %-45.4 %-72.3 %-90.4 %-164.1 %
ROI190.7 %-40.4 %-48.3 %-32.3 %-48.9 %
Economic value added (EVA)54.77- 223.31-11.3576.47- 911.29
Solvency
Equity ratio98.5 %77.6 %51.3 %23.7 %-61.8 %
Gearing4.0 %8.8 %25.7 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio582.225.315.211.738.5
Current ratio582.225.315.211.738.5
Cash and cash equivalents8 336.056 808.374 607.553 635.19938.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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