Han'ei holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Han'ei holding ApS
Han'ei holding ApS (CVR number: 41899875) is a company from LOLLAND. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Han'ei holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 21.30 | -0.49 | -29.96 | |
| EBIT | -2.84 | -29.96 | ||
| Net earnings | -1.92 | 88.43 | 178.68 | 243.21 |
| Shareholders equity total | 38.08 | 206.50 | 385.18 | 628.39 |
| Balance sheet total (assets) | 129.27 | 670.60 | 918.22 | 1 138.12 |
| Net debt | 90.20 | 435.04 | 453.25 | 369.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.2 % | 22.2 % | 22.5 % | 23.5 % |
| ROE | -5.0 % | 72.3 % | 60.4 % | 48.0 % |
| ROI | -2.2 % | 23.1 % | 24.1 % | 26.3 % |
| Economic value added (EVA) | -2.84 | -6.45 | -32.24 | -69.77 |
| Solvency | ||||
| Equity ratio | 29.5 % | 30.8 % | 41.9 % | 55.2 % |
| Gearing | 236.9 % | 210.7 % | 117.7 % | 58.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1 029.6 | 7.2 | 3.7 | |
| Current ratio | 0.4 | 1 029.6 | 7.2 | 3.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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