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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 21.30 | -0.49 | |
EBIT | -2.84 | ||
Net earnings | -1.92 | 88.43 | 178.68 |
Shareholders equity total | 38.08 | 206.50 | 385.18 |
Balance sheet total (assets) | 129.27 | 670.60 | 918.22 |
Net debt | 90.20 | 435.04 | 453.25 |
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) | -2.84 | 0.10 | 6.43 |
Solvency | |||
Equity ratio | 29.5 % | 30.8 % | 41.9 % |
Gearing | 236.9 % | 210.7 % | 117.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 029.6 | 1 170.3 | |
Current ratio | 0.4 | 1 029.6 | 1 170.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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