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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 -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -1833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.24 | -31.36 | -34.33 | -45.68 | -45.50 |
| EBIT | -40.24 | -31.36 | -34.33 | -45.68 | -45.50 |
| Net earnings | 109.55 | -1 857.38 | 22.97 | -2 289.89 | -1 833.10 |
| Shareholders equity total | 18 554.58 | 15 697.20 | 15 605.77 | 13 198.07 | 11 242.98 |
| Balance sheet total (assets) | 20 168.82 | 16 112.42 | 16 203.83 | 14 102.42 | 12 075.51 |
| Net debt | -7 450.52 | -4 672.90 | -5 158.19 | -2 516.16 | -1 291.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -3.4 % | 0.8 % | -10.8 % | -3.2 % |
| ROE | 0.6 % | -10.8 % | 0.1 % | -15.9 % | -15.0 % |
| ROI | 2.2 % | -3.4 % | 0.8 % | -11.1 % | -3.2 % |
| Economic value added (EVA) | -1 073.85 | -1 022.10 | - 834.29 | - 833.37 | - 750.27 |
| Solvency | |||||
| Equity ratio | 92.0 % | 97.4 % | 96.3 % | 93.6 % | 93.1 % |
| Gearing | 7.0 % | 2.5 % | 1.7 % | 4.4 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 13.3 | 9.8 | 6.0 | 4.6 |
| Current ratio | 5.5 | 13.3 | 9.8 | 6.0 | 4.6 |
| Cash and cash equivalents | 8 749.96 | 5 061.40 | 5 428.44 | 3 092.16 | 2 066.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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