HAN-Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAN-Data ApS
HAN-Data ApS (CVR number: 39461358) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-Data ApS's liquidity measured by quick ratio was 15.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 901.00 | 811.00 | -18.00 | -14.00 | -10.22 |
EBIT | 223.00 | 358.00 | -19.00 | -14.00 | -10.22 |
Net earnings | 172.00 | 276.00 | -11.00 | -45.00 | -18.67 |
Shareholders equity total | 387.00 | 552.00 | 427.00 | 268.00 | 131.65 |
Balance sheet total (assets) | 565.00 | 860.00 | 438.00 | 278.00 | 140.58 |
Net debt | - 248.00 | - 860.00 | - 422.00 | - 259.00 | - 103.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 50.2 % | -1.1 % | -2.2 % | -4.7 % |
ROE | 48.5 % | 58.8 % | -2.2 % | -12.9 % | -9.3 % |
ROI | 62.4 % | 76.1 % | -1.4 % | -2.3 % | -4.9 % |
Economic value added (EVA) | 177.22 | 271.35 | -3.52 | -14.20 | -10.62 |
Solvency | |||||
Equity ratio | 68.5 % | 64.2 % | 97.5 % | 96.4 % | 93.6 % |
Gearing | 0.2 % | 0.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.8 | 39.8 | 27.8 | 15.7 |
Current ratio | 3.2 | 2.8 | 39.8 | 27.8 | 15.7 |
Cash and cash equivalents | 248.00 | 860.00 | 423.00 | 260.00 | 104.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | C |
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