E.P. HAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793158
Langemosevej 1, 4100 Ringsted

Company information

Official name
E.P. HAHN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About E.P. HAHN HOLDING ApS

E.P. HAHN HOLDING ApS (CVR number: 29793158) is a company from RINGSTED. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P. HAHN HOLDING ApS's liquidity measured by quick ratio was 30.3 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-2.50-5.50-4.75-6.00-6.50
EBIT-2.50-5.50-4.75-6.00-6.50
Net earnings1 449.531 472.74743.57568.41614.72
Shareholders equity total5 891.987 251.717 880.888 331.498 824.21
Balance sheet total (assets)6 673.448 002.538 002.898 348.478 856.21
Net debt296.68358.03-44.18-2.37-0.69
Profitability
EBIT-%
ROA25.4 %20.1 %9.5 %7.6 %7.1 %
ROE27.5 %22.4 %9.8 %7.0 %7.2 %
ROI26.8 %21.3 %9.8 %7.6 %7.2 %
Economic value added (EVA)4.3299.65129.91125.6991.54
Solvency
Equity ratio88.3 %90.6 %98.5 %99.8 %99.6 %
Gearing5.5 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.25.463.730.3
Current ratio0.71.25.463.730.3
Cash and cash equivalents28.9026.0244.182.370.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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