HAN-MAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.94 | 281.22 | 62.64 | 2.40 | 2.98 |
EBIT | 91.94 | 258.71 | 32.26 | -29.06 | -40.61 |
Net earnings | 98.50 | 410.25 | 10.67 | 168.82 | -17.43 |
Shareholders equity total | 1 511.73 | 1 865.48 | 1 818.95 | 1 928.88 | 1 850.44 |
Balance sheet total (assets) | 1 582.20 | 1 994.30 | 1 882.47 | 2 012.23 | 1 867.86 |
Net debt | - 463.91 | -1 072.85 | - 956.40 | -1 109.69 | - 910.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 27.6 % | 2.7 % | 11.9 % | -0.3 % |
ROE | 6.7 % | 24.3 % | 0.6 % | 9.0 % | -0.9 % |
ROI | 8.6 % | 29.1 % | 2.9 % | 12.4 % | -0.3 % |
Economic value added (EVA) | 8.82 | 164.86 | 2.16 | -65.44 | -74.54 |
Solvency | |||||
Equity ratio | 95.5 % | 93.5 % | 96.6 % | 95.9 % | 99.1 % |
Gearing | 0.5 % | 0.3 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 8.5 | 15.4 | 13.6 | 55.8 |
Current ratio | 6.7 | 8.5 | 15.4 | 13.6 | 55.8 |
Cash and cash equivalents | 463.91 | 1 083.05 | 961.51 | 1 114.80 | 919.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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