HANK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANK HOLDING A/S
HANK HOLDING A/S (CVR number: 19172600) is a company from KØBENHAVN. The company recorded a gross profit of -45.7 kDKK in 2023. The operating profit was -45.7 kDKK, while net earnings were -2289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANK HOLDING A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.96 | -40.24 | -31.36 | -34.33 | -45.68 |
EBIT | -39.96 | -40.24 | -31.36 | -34.33 | -45.68 |
Net earnings | 786.25 | 109.55 | -1 857.38 | 22.97 | -2 289.89 |
Shareholders equity total | 18 555.63 | 18 554.58 | 15 697.20 | 15 605.77 | 13 198.07 |
Balance sheet total (assets) | 20 763.58 | 20 168.82 | 16 112.42 | 16 203.83 | 14 102.42 |
Net debt | -5 456.12 | -7 450.52 | -4 672.90 | -5 158.19 | -2 516.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.2 % | -3.4 % | 0.8 % | -10.8 % |
ROE | 4.3 % | 0.6 % | -10.8 % | 0.1 % | -15.9 % |
ROI | 4.2 % | 2.2 % | -3.4 % | 0.8 % | -11.1 % |
Economic value added (EVA) | 451.96 | 603.95 | 575.04 | 469.12 | 455.78 |
Solvency | |||||
Equity ratio | 89.4 % | 92.0 % | 97.4 % | 96.3 % | 93.6 % |
Gearing | 11.8 % | 7.0 % | 2.5 % | 1.7 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.5 | 13.3 | 9.8 | 6.0 |
Current ratio | 3.9 | 5.5 | 13.3 | 9.8 | 6.0 |
Cash and cash equivalents | 7 645.99 | 8 749.96 | 5 061.40 | 5 428.44 | 3 092.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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