Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41752025
Vestre Stationsvej 1, 2960 Rungsted Kyst
phahn@live.dk
tel: 53715601
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Company information

Official name
Hahn Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total39.7734.7830.8624.3618.24
Balance sheet total (assets)79.7739.9839.5638.6838.18
Net debt0.23-27.38-19.44-17.39-11.27
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 ratio49.9 %87.0 %78.0 %63.0 %47.8 %
Gearing100.6 %35.7 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.32.21.81.3
Current ratio1.05.32.21.81.3
Cash and cash equivalents39.7727.3819.4426.0925.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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