Han'ei holding ApS — Credit Rating and Financial Key Figures

CVR number: 41899875
Østre Boulevard 10, 4900 Nakskov

Company information

Official name
Han'ei holding ApS
Established
2020
Company form
Private limited company
Industry

About Han'ei holding ApS

Han'ei holding ApS (CVR number: 41899875) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1170.3 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
2021
2022
2023
Volume
Net sales
Gross profit21.30-0.49
EBIT-2.84
Net earnings-1.9288.43178.68
Shareholders equity total38.08206.50385.18
Balance sheet total (assets)129.27670.60918.22
Net debt90.20435.04453.25
Profitability
EBIT-%
ROA-2.2 %22.2 %22.5 %
ROE-5.0 %72.3 %60.4 %
ROI-2.2 %23.1 %24.1 %
Economic value added (EVA)-2.840.106.43
Solvency
Equity ratio29.5 %30.8 %41.9 %
Gearing236.9 %210.7 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 029.61 170.3
Current ratio0.41 029.61 170.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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