HAANER ApS — Credit Rating and Financial Key Figures

CVR number: 35391940
Astervej 13, 8471 Sabro

Company information

Official name
HAANER ApS
Established
2013
Company form
Private limited company
Industry

About HAANER ApS

HAANER ApS (CVR number: 35391940) is a company from AARHUS. The company recorded a gross profit of 709.2 kDKK in 2023. The operating profit was 709.2 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAANER ApS's liquidity measured by quick ratio was 3.9 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 profit735.12703.17601.01575.53709.17
EBIT735.12703.17601.01575.53709.17
Net earnings1 201.041 223.66339.26- 762.31578.52
Shareholders equity total4 075.675 299.325 638.584 876.275 454.79
Balance sheet total (assets)14 041.2215 034.3215 261.7615 286.3815 882.55
Net debt7 314.826 847.996 383.767 431.037 413.58
Profitability
EBIT-%
ROA12.1 %11.4 %4.0 %-4.8 %7.3 %
ROE32.2 %26.1 %6.2 %-14.5 %11.2 %
ROI12.4 %11.7 %4.1 %-5.0 %7.5 %
Economic value added (EVA)79.473.33- 155.45- 141.32-58.47
Solvency
Equity ratio29.7 %35.9 %37.6 %31.9 %34.3 %
Gearing182.8 %132.3 %120.2 %161.7 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.74.03.9
Current ratio0.70.91.14.03.9
Cash and cash equivalents137.06164.85395.84455.51336.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.