HANNE ANDERSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31150787
Ternevej 94, 7430 Ikast
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Credit rating

Company information

Official name
HANNE ANDERSEN HOLDING, IKAST ApS
Established
2007
Company form
Private limited company
Industry

About HANNE ANDERSEN HOLDING, IKAST ApS

HANNE ANDERSEN HOLDING, IKAST ApS (CVR number: 31150787) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE ANDERSEN HOLDING, IKAST ApS's liquidity measured by quick ratio was 3.2 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-28.00-23.00-22.00-21.00-20.71
EBIT-28.00-23.00-22.00-21.00-20.71
Net earnings224.00- 211.0045.00119.0040.50
Shareholders equity total3 114.002 572.002 288.002 077.001 817.26
Balance sheet total (assets)3 184.002 616.002 315.002 101.001 841.55
Net debt-61.00-98.00-48.00-46.00-44.93
Profitability
EBIT-%
ROA9.3 %2.3 %2.5 %6.9 %2.6 %
ROE7.4 %-7.4 %1.9 %5.5 %2.1 %
ROI9.4 %2.3 %2.5 %7.0 %2.6 %
Economic value added (EVA)- 170.95- 175.49- 146.22- 132.01- 121.36
Solvency
Equity ratio97.8 %98.3 %98.8 %98.9 %98.7 %
Gearing0.7 %0.2 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.75.13.83.2
Current ratio1.23.75.13.83.2
Cash and cash equivalents83.00102.0062.0060.0059.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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