HANEVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27310729
Brundby Hovedgade 63, 8305 Samsø

Company information

Official name
HANEVOLD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HANEVOLD HOLDING ApS

HANEVOLD HOLDING ApS (CVR number: 27310729) is a company from SAMSØ. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 5221.6 % (EBIT: 3.7 mDKK), while net earnings were 3936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANEVOLD HOLDING ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales617.46385.0070.66
Gross profit-1.50612.46370.62-19.633 689.75
EBIT-1.50612.46370.62-19.623 689.74
Net earnings334.40613.08414.2274.333 936.72
Shareholders equity total2 809.583 367.353 725.073 299.406 736.11
Balance sheet total (assets)2 941.903 579.323 795.363 379.556 851.78
Net debt20.52- 126.59- 141.75- 138.50- 407.84
Profitability
EBIT-%99.2 %96.3 %5221.6 %
ROA11.8 %18.8 %10.1 %-0.5 %78.3 %
ROE12.5 %19.9 %11.7 %2.1 %78.5 %
ROI12.5 %19.5 %10.2 %-0.6 %79.2 %
Economic value added (EVA)99.41729.20209.85- 186.993 478.41
Solvency
Equity ratio95.5 %94.1 %98.1 %97.6 %98.3 %
Gearing0.7 %3.0 %1.1 %1.3 %0.7 %
Relative net indebtedness %-2.4 %-29.5 %-479.6 %
Liquidity
Quick ratio2.11.93.83.43.9
Current ratio2.11.93.83.43.9
Cash and cash equivalents226.87183.84182.31454.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %50.4 %479.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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