Hans Thrane Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36695226
Stubbeled 2, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
Hans Thrane Holding ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About Hans Thrane Holding ApS

Hans Thrane Holding ApS (CVR number: 36695226) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1824.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor but Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Thrane Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-6.88-8.75-10.00-10.00
EBIT-11.25-6.88-8.75-10.00-10.00
Net earnings45.9449.7148.6447.701 824.12
Shareholders equity total147.09196.80245.44293.142 117.26
Balance sheet total (assets)639.45719.84800.95872.162 809.82
Net debt430.76448.42466.44511.32572.41
Profitability
EBIT-%
ROA11.4 %10.8 %9.5 %8.6 %-64.8 %
ROE37.0 %28.9 %22.0 %17.7 %151.4 %
ROI12.3 %11.8 %10.5 %9.4 %110.3 %
Economic value added (EVA)-13.28-12.19-16.14-19.56-24.32
Solvency
Equity ratio23.0 %27.3 %30.6 %33.6 %75.4 %
Gearing300.3 %233.4 %194.5 %174.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.0011.0010.930.140.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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