HANNE & VAGN ApS — Credit Rating and Financial Key Figures

CVR number: 27969437
Svanfolkvej 1, 9574 Bælum

Company information

Official name
HANNE & VAGN ApS
Established
2004
Company form
Private limited company
Industry

About HANNE & VAGN ApS

HANNE & VAGN ApS (CVR number: 27969437) is a company from REBILD. The company recorded a gross profit of 314.1 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE & VAGN ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 322.91357.17- 189.47322.31314.10
EBIT- 476.68201.34- 342.58163.93161.99
Net earnings- 356.06173.39- 260.50122.73135.98
Shareholders equity total22 690.4122 863.7922 603.3022 726.0322 862.02
Balance sheet total (assets)26 045.2526 277.0326 182.0626 080.5026 305.47
Net debt- 409.28- 905.53-1 014.93- 784.58-1 090.90
Profitability
EBIT-%
ROA-1.7 %0.8 %-1.3 %0.6 %0.7 %
ROE-1.6 %0.8 %-1.1 %0.5 %0.6 %
ROI-1.7 %0.9 %-1.3 %0.6 %0.7 %
Economic value added (EVA)-1 519.17- 962.50-1 370.93- 940.83- 976.21
Solvency
Equity ratio87.1 %87.0 %86.3 %87.1 %86.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.34.37.65.8
Current ratio10.18.34.37.65.8
Cash and cash equivalents409.28905.531 335.73784.581 090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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