HANA DENSETU Food ApS — Credit Rating and Financial Key Figures

CVR number: 41466898
Farum Hovedgade 79, 3520 Farum

Credit rating

Company information

Official name
HANA DENSETU Food ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About HANA DENSETU Food ApS

HANA DENSETU Food ApS (CVR number: 41466898) is a company from FURESØ. The company recorded a gross profit of 725.8 kDKK in 2023. The operating profit was 143 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HANA DENSETU Food 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
Volume
Net sales
Gross profit594.00506.18690.78725.81
EBIT-8.00-68.34239.25143.03
Net earnings-15.00-77.06249.82110.43
Shareholders equity total105.0027.89277.71338.14
Balance sheet total (assets)388.00326.60551.03529.86
Net debt-32.00-4.95- 147.19- 250.44
Profitability
EBIT-%
ROA-2.1 %-19.1 %54.5 %26.5 %
ROE-14.3 %-116.0 %163.5 %35.9 %
ROI-4.8 %-54.6 %131.0 %46.2 %
Economic value added (EVA)-6.32-70.90253.59107.58
Solvency
Equity ratio27.1 %8.5 %50.4 %63.8 %
Gearing21.0 %57.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.3
Current ratio0.40.30.81.4
Cash and cash equivalents54.0020.95151.19250.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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