HanCa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38680307
C.F. Richs Vej 54, 2000 Frederiksberg

Credit rating

Company information

Official name
HanCa Holding ApS
Established
2017
Company form
Private limited company
Industry

About HanCa Holding ApS

HanCa Holding ApS (CVR number: 38680307) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HanCa Holding ApS's liquidity measured by quick ratio was 51.8 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 sales200.00750.00
Gross profit191.25741.25-8.75-6.63-10.00
EBIT191.25741.25-8.75-6.63-10.00
Net earnings295.02608.92379.26323.2196.98
Shareholders equity total354.50963.421 342.681 665.891 762.87
Balance sheet total (assets)617.811 163.191 382.901 673.111 776.03
Net debt129.76- 560.38- 397.68- 619.15- 649.17
Profitability
EBIT-%95.6 %98.8 %
ROA69.5 %87.6 %30.9 %21.3 %5.8 %
ROE142.5 %92.4 %32.9 %21.5 %5.7 %
ROI73.0 %99.2 %33.3 %21.4 %5.9 %
Economic value added (EVA)129.06548.33-62.34-75.10-96.43
Solvency
Equity ratio57.4 %82.8 %97.1 %99.6 %99.3 %
Gearing63.2 %3.2 %2.3 %0.0 %0.0 %
Relative net indebtedness %84.5 %-52.2 %
Liquidity
Quick ratio2.43.549.093.851.8
Current ratio2.43.549.093.851.8
Cash and cash equivalents94.32590.94429.15619.75649.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.6 %56.2 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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