HANK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19172600
Olufsvej 5, 2100 København Ø
henrik@rossenconsult.dk
tel: 60296060
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Credit rating

Company information

Official name
HANK HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings786.25109.55-1 857.3822.97-2 289.89
Shareholders equity total18 555.6318 554.5815 697.2015 605.7713 198.07
Balance sheet total (assets)20 763.5820 168.8216 112.4216 203.8314 102.42
Net debt-5 456.12-7 450.52-4 672.90-5 158.19-2 516.16
Profitability
EBIT-%
ROA4.2 %2.2 %-3.4 %0.8 %-10.8 %
ROE4.3 %0.6 %-10.8 %0.1 %-15.9 %
ROI4.2 %2.2 %-3.4 %0.8 %-11.1 %
Economic value added (EVA)451.96603.95575.04469.12455.78
Solvency
Equity ratio89.4 %92.0 %97.4 %96.3 %93.6 %
Gearing11.8 %7.0 %2.5 %1.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.513.39.86.0
Current ratio3.95.513.39.86.0
Cash and cash equivalents7 645.998 749.965 061.405 428.443 092.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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