HANO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41213531
Kvædevej 15, 8270 Højbjerg
ha@pinoinvest.dk

Company information

Official name
HANO Invest ApS
Established
2020
Company form
Private limited company
Industry

About HANO Invest ApS

HANO Invest ApS (CVR number: 41213531) is a company from AARHUS. The company recorded a gross profit of 425.7 kDKK in 2021. The operating profit was 425.7 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANO Invest ApS's liquidity measured by quick ratio was 1.2 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
Volume
Net sales
Gross profit-68.83425.65
EBIT-68.83425.65
Net earnings- 133.34292.76
Shareholders equity total-93.34199.42
Balance sheet total (assets)3 053.141 247.24
Net debt3 136.75- 255.69
Profitability
EBIT-%
ROA-2.2 %19.4 %
ROE-4.4 %18.0 %
ROI-2.2 %19.7 %
Economic value added (EVA)-54.27336.83
Solvency
Equity ratio-3.0 %16.0 %
Gearing-3363.1 %497.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio1.01.2
Cash and cash equivalents2.231 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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