HAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29602298
Perlegade 38, 6400 Sønderborg

Company information

Official name
HAANING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HAANING HOLDING ApS

HAANING HOLDING ApS (CVR number: 29602298) is a company from SØNDERBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 890.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAANING HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.38-9.00-6.00-9.65
EBIT-7.25-7.38-9.00-6.00-9.65
Net earnings927.90633.23410.00- 234.00890.89
Shareholders equity total3 739.624 259.844 556.004 203.004 972.91
Balance sheet total (assets)4 662.495 240.175 660.005 384.005 317.57
Net debt571.44787.89981.001 068.00- 409.29
Profitability
EBIT-%
ROA23.0 %13.2 %8.1 %-3.3 %17.1 %
ROE27.9 %15.8 %9.3 %-5.3 %19.4 %
ROI24.1 %13.8 %8.3 %-3.3 %17.3 %
Economic value added (EVA)- 177.60- 225.56- 263.17- 286.40- 271.97
Solvency
Equity ratio80.2 %81.3 %80.5 %78.1 %93.5 %
Gearing16.7 %19.6 %22.5 %25.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.13.6
Current ratio0.30.20.20.13.6
Cash and cash equivalents54.1445.5643.005.00747.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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