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HAANER ApS — Credit Rating and Financial Key Figures

CVR number: 35391940
Astervej 13, 8471 Sabro
Free credit report Annual report

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 742.9 kDKK in 2024. The operating profit was 742.9 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 4.7 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 profit703.17601.01575.53709.17742.94
EBIT703.17601.01575.53709.17742.94
Net earnings1 223.66339.26- 762.31578.52145.97
Shareholders equity total5 299.325 638.584 876.275 454.795 600.76
Balance sheet total (assets)15 034.3215 261.7615 286.3815 882.5515 654.79
Net debt6 847.996 383.767 431.037 413.587 425.06
Profitability
EBIT-%
ROA11.4 %4.0 %-4.8 %7.3 %3.3 %
ROE26.1 %6.2 %-14.5 %11.2 %2.6 %
ROI11.7 %4.1 %-5.0 %7.5 %3.4 %
Economic value added (EVA)- 136.19- 297.75- 296.17- 195.15- 196.57
Solvency
Equity ratio35.9 %37.6 %31.9 %34.3 %35.8 %
Gearing132.3 %120.2 %161.7 %142.1 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.74.03.94.7
Current ratio0.91.14.03.94.7
Cash and cash equivalents164.85395.84455.51336.74163.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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