HANREJ ApS — Credit Rating and Financial Key Figures

CVR number: 38486284
Skelbækgade 40 B, 1717 København V
contact@hanrej.com
tel: 21385342
www.hanrej.com

Credit rating

Company information

Official name
HANREJ ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About HANREJ ApS

HANREJ ApS (CVR number: 38486284) is a company from KØBENHAVN. The company recorded a gross profit of -137.2 kDKK in 2022. The operating profit was -394.9 kDKK, while net earnings were -308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANREJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit0.22- 134.2347.8916.63- 137.17
EBIT-2.89- 187.340.39- 155.96- 394.87
Net earnings-2.29- 146.25-0.74- 122.59- 308.00
Shareholders equity total12.10- 134.16- 134.89- 257.49-65.48
Balance sheet total (assets)249.14278.90372.75261.78424.57
Net debt35.14321.68183.87373.56322.51
Profitability
EBIT-%
ROA-2.0 %-56.6 %0.1 %-30.4 %-78.2 %
ROE-17.3 %-100.5 %-0.2 %-38.6 %-89.8 %
ROI-2.4 %-64.3 %0.1 %-37.2 %-89.4 %
Economic value added (EVA)-3.18- 138.9110.57- 105.25- 291.51
Solvency
Equity ratio4.5 %-32.5 %-26.6 %-49.6 %-13.4 %
Gearing1576.4 %-290.8 %-292.2 %-172.5 %-670.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.60.30.6
Current ratio1.00.60.70.50.9
Cash and cash equivalents155.5568.48210.2970.60116.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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