HANNE HEUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578702
Latyrus Alle 5, 2770 Kastrup

Credit rating

Company information

Official name
HANNE HEUER HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HANNE HEUER HOLDING ApS

HANNE HEUER HOLDING ApS (CVR number: 34578702) is a company from TÅRNBY. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -119.1 kDKK, while net earnings were 597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE HEUER HOLDING ApS's liquidity measured by quick ratio was 81 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-45.68-51.77-31.55-25.57-20.84
EBIT- 130.52- 136.52- 128.31- 122.72- 119.08
Net earnings786.99584.02635.24- 619.71597.09
Shareholders equity total13 968.2813 852.3013 987.5412 767.8313 064.92
Balance sheet total (assets)14 054.5914 015.0414 207.8313 013.3513 228.17
Net debt-13 796.19-13 928.00-14 015.61-12 623.37-12 978.53
Profitability
EBIT-%
ROA7.3 %7.6 %5.9 %2.3 %5.9 %
ROE5.7 %4.2 %4.6 %-4.6 %4.6 %
ROI7.4 %7.6 %6.0 %2.4 %5.9 %
Economic value added (EVA)615.82- 111.51-91.60-88.37-92.89
Solvency
Equity ratio99.4 %98.8 %98.4 %98.1 %98.8 %
Gearing0.5 %0.5 %0.9 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.886.164.553.081.0
Current ratio162.886.164.553.081.0
Cash and cash equivalents13 861.9413 996.3814 144.4512 767.3313 114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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