Hans H Holding, Christiansfeld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans H Holding, Christiansfeld ApS
Hans H Holding, Christiansfeld ApS (CVR number: 41930551) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hans H Holding, Christiansfeld ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.42 | -14.38 | -11.43 | -10.70 |
EBIT | -11.42 | -14.38 | -11.43 | -10.70 |
Net earnings | -37.80 | -32.24 | -25.47 | -7.28 |
Shareholders equity total | 2.20 | -30.04 | -55.50 | -62.78 |
Balance sheet total (assets) | 59.71 | 42.95 | 31.83 | 40.86 |
Net debt | 16.55 | 29.62 | 45.50 | 62.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -61.0 % | -44.7 % | -26.4 % | -1.0 % |
ROE | -1715.7 % | -142.8 % | -68.1 % | -20.0 % |
ROI | -68.1 % | -51.0 % | -30.2 % | -1.1 % |
Economic value added (EVA) | -11.42 | -11.49 | -7.76 | -6.31 |
Solvency | ||||
Equity ratio | 3.7 % | -41.2 % | -63.6 % | -60.6 % |
Gearing | 2326.5 % | -209.2 % | -139.3 % | -149.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 3.3 | 3.2 | 3.1 |
Current ratio | 5.6 | 3.3 | 3.2 | 3.1 |
Cash and cash equivalents | 34.71 | 33.23 | 31.83 | 31.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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