HANFGARN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35239383
Oscar Pettifords Vej 29, 2450 København SV
martin@ja-aps.dk
tel: 40897589

Credit rating

Company information

Official name
HANFGARN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HANFGARN HOLDING ApS

HANFGARN HOLDING ApS (CVR number: 35239383) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANFGARN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.75-9.38-10.63-8.13-0.63
EBIT-8.75-9.38-10.63-8.13-0.63
Net earnings250.17502.68-8.888 773.12- 164.18
Shareholders equity total216.10594.78405.909 179.038 897.05
Balance sheet total (assets)995.711 127.37511.799 995.059 713.52
Net debt- 115.72- 494.09- 178.76455.20429.27
Profitability
EBIT-%
ROA36.6 %47.3 %-0.8 %168.1 %12.9 %
ROE172.5 %124.0 %-1.8 %183.1 %-1.8 %
ROI180.5 %124.0 %-1.2 %174.1 %-0.8 %
Economic value added (EVA)-6.74-6.78-7.68-11.11- 460.04
Solvency
Equity ratio21.7 %52.8 %79.3 %91.8 %91.6 %
Gearing24.4 %5.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.61.31.0
Current ratio1.21.93.61.31.0
Cash and cash equivalents115.72494.09277.775.27102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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