Hans A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans A Holding ApS
Hans A Holding ApS (CVR number: 41144440) is a company from NÆSTVED. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans A Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.79 | -8.41 | -8.97 | -9.25 | -12.37 |
EBIT | -12.79 | -8.41 | -8.97 | -9.25 | -12.37 |
Net earnings | 642.96 | 1 230.47 | 153.22 | 753.17 | 356.52 |
Shareholders equity total | 13 702.97 | 14 820.44 | 14 859.26 | 15 494.63 | 15 466.14 |
Balance sheet total (assets) | 13 714.38 | 14 829.41 | 14 908.25 | 15 506.42 | 15 536.93 |
Net debt | 37.39 | 56.83 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 8.6 % | 1.0 % | 5.0 % | 2.3 % |
ROE | 4.8 % | 8.6 % | 1.0 % | 5.0 % | 2.3 % |
ROI | 4.8 % | 8.6 % | 1.0 % | 5.0 % | 2.3 % |
Economic value added (EVA) | - 671.80 | - 695.13 | - 751.73 | - 756.05 | - 788.80 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 99.9 % | 99.5 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.9 | 4.1 | 1.2 |
Current ratio | 0.2 | 0.3 | 0.9 | 4.1 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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