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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hahn Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -3.49 | -5.63 | -6.22 | |
| EBIT | -5.00 | -3.49 | -5.63 | -6.22 | |
| Net earnings | -0.23 | -4.99 | -3.92 | -6.50 | -6.13 |
| Shareholders equity total | 39.77 | 34.78 | 30.86 | 24.36 | 18.24 |
| Balance sheet total (assets) | 79.77 | 39.98 | 39.56 | 38.68 | 38.18 |
| Net debt | 0.23 | -27.38 | -19.44 | -17.39 | -11.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.9 % | -8.8 % | -15.0 % | -15.9 % | |
| ROE | -0.6 % | -13.4 % | -11.9 % | -23.5 % | -28.8 % |
| ROI | -8.3 % | -10.6 % | -18.4 % | -18.7 % | |
| Economic value added (EVA) | -9.01 | -5.24 | -7.18 | -7.89 | |
| Solvency | |||||
| Equity ratio | 49.9 % | 87.0 % | 78.0 % | 63.0 % | 47.8 % |
| Gearing | 100.6 % | 35.7 % | 78.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 5.3 | 2.2 | 1.8 | 1.3 |
| Current ratio | 1.0 | 5.3 | 2.2 | 1.8 | 1.3 |
| Cash and cash equivalents | 39.77 | 27.38 | 19.44 | 26.09 | 25.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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