HANREJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.22 | - 134.23 | 47.89 | 16.63 | - 137.17 |
EBIT | -2.89 | - 187.34 | 0.39 | - 155.96 | - 394.87 |
Net earnings | -2.29 | - 146.25 | -0.74 | - 122.59 | - 308.00 |
Shareholders equity total | 12.10 | - 134.16 | - 134.89 | - 257.49 | -65.48 |
Balance sheet total (assets) | 249.14 | 278.90 | 372.75 | 261.78 | 424.57 |
Net debt | 35.14 | 321.68 | 183.87 | 373.56 | 322.51 |
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 | - 138.91 | 10.57 | - 105.25 | - 291.51 |
Solvency | |||||
Equity ratio | 4.5 % | -32.5 % | -26.6 % | -49.6 % | -13.4 % |
Gearing | 1576.4 % | -290.8 % | -292.2 % | -172.5 % | -670.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.6 | 0.3 | 0.6 |
Current ratio | 1.0 | 0.6 | 0.7 | 0.5 | 0.9 |
Cash and cash equivalents | 155.55 | 68.48 | 210.29 | 70.60 | 116.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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