HAN-MAR ApS — Credit Rating and Financial Key Figures

CVR number: 14374302
Vesterø Havnegade 58, Vesterø Havn 9940 Læsø
tel: 40420505
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Credit rating

Company information

Official name
HAN-MAR ApS
Established
1990
Domicile
Vesterø Havn
Company form
Private limited company
Industry

About HAN-MAR ApS

HAN-MAR ApS (CVR number: 14374302) is a company from LÆSØ. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-MAR ApS's liquidity measured by quick ratio was 55.8 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 profit91.94281.2262.642.402.98
EBIT91.94258.7132.26-29.06-40.61
Net earnings98.50410.2510.67168.82-17.43
Shareholders equity total1 511.731 865.481 818.951 928.881 850.44
Balance sheet total (assets)1 582.201 994.301 882.472 012.231 867.86
Net debt- 463.91-1 072.85- 956.40-1 109.69- 910.44
Profitability
EBIT-%
ROA8.4 %27.6 %2.7 %11.9 %-0.3 %
ROE6.7 %24.3 %0.6 %9.0 %-0.9 %
ROI8.6 %29.1 %2.9 %12.4 %-0.3 %
Economic value added (EVA)8.82164.862.16-65.44-74.54
Solvency
Equity ratio95.5 %93.5 %96.6 %95.9 %99.1 %
Gearing0.5 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.515.413.655.8
Current ratio6.78.515.413.655.8
Cash and cash equivalents463.911 083.05961.511 114.80919.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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