HAHN ApS — Credit Rating and Financial Key Figures

CVR number: 32556787
Tryvej 202, 9352 Dybvad

Credit rating

Company information

Official name
HAHN ApS
Established
2009
Company form
Private limited company
Industry

About HAHN ApS

HAHN ApS (CVR number: 32556787) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAHN ApS's liquidity measured by quick ratio was 259.1 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-27.54-1.25-1.25-1.25-1.25
EBIT-27.54-1.25-1.25-1.25-1.25
Net earnings224.00128.1375.91175.4083.47
Shareholders equity total758.79886.91912.821 038.221 071.69
Balance sheet total (assets)864.82994.19915.421 040.821 074.29
Net debt- 225.35- 354.73- 275.96- 426.43- 673.60
Profitability
EBIT-%
ROA29.8 %13.9 %8.2 %17.9 %7.9 %
ROE34.6 %15.6 %8.4 %18.0 %7.9 %
ROI34.6 %15.7 %8.7 %18.0 %7.9 %
Economic value added (EVA)-54.41-39.38-45.82-47.12-53.42
Solvency
Equity ratio87.7 %89.2 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.3106.1241.3259.1
Current ratio2.13.3106.1241.3259.1
Cash and cash equivalents225.35354.73275.96426.43673.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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