HAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30362349
Toftevej 2, Bredstrup 7000 Fredericia

Credit rating

Company information

Official name
HAN HOLDING ApS
Established
2007
Domicile
Bredstrup
Company form
Private limited company
Industry

About HAN HOLDING ApS

HAN HOLDING ApS (CVR number: 30362349) is a company from FREDERICIA. The company reported a net sales of 7.8 mDKK in 2024, demonstrating a growth of 228.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.8 mDKK), while net earnings were 8141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN HOLDING ApS's liquidity measured by quick ratio was 3035.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales682.541 456.141 776.592 381.797 826.22
Gross profit677.331 449.461 768.602 367.617 813.52
EBIT677.331 449.461 768.602 367.617 813.52
Net earnings684.571 475.591 714.482 428.638 141.89
Shareholders equity total3 570.584 933.176 533.258 844.0816 863.97
Balance sheet total (assets)3 574.184 936.776 536.858 847.6816 869.33
Net debt- 157.43- 333.88- 657.37-1 345.88-8 416.43
Profitability
EBIT-%99.2 %99.5 %99.6 %99.4 %99.8 %
ROA20.8 %34.7 %30.8 %31.6 %63.3 %
ROE20.8 %34.7 %29.9 %31.6 %63.3 %
ROI20.9 %34.7 %30.8 %31.6 %63.4 %
Economic value added (EVA)526.751 270.041 520.712 039.317 367.42
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-22.5 %-22.7 %-36.8 %-56.4 %-107.5 %
Liquidity
Quick ratio43.792.7182.6373.93 035.5
Current ratio43.792.7182.6373.93 035.5
Cash and cash equivalents157.43333.88657.371 345.888 416.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-0.1 %0.2 %26.5 %187.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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