Hahn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hahn Holding ApS
Hahn Holding ApS (CVR number: 41752025) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hahn Holding ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -3.49 | -5.63 | |
EBIT | -5.00 | -3.49 | -5.63 | |
Net earnings | -0.23 | -4.99 | -3.92 | -6.50 |
Shareholders equity total | 39.77 | 34.78 | 30.86 | 24.36 |
Balance sheet total (assets) | 79.77 | 39.98 | 39.56 | 38.68 |
Net debt | 0.23 | -27.38 | -19.44 | -26.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.9 % | -8.8 % | -15.0 % | |
ROE | -0.6 % | -13.4 % | -11.9 % | -23.5 % |
ROI | -8.3 % | -10.6 % | -21.3 % | |
Economic value added (EVA) | -2.99 | -3.23 | -5.19 | |
Solvency | ||||
Equity ratio | 49.9 % | 87.0 % | 78.0 % | 63.0 % |
Gearing | 100.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 5.3 | 2.2 | 1.8 |
Current ratio | 1.0 | 5.3 | 2.2 | 1.8 |
Cash and cash equivalents | 39.77 | 27.38 | 19.44 | 26.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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