HANEVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27310729
Brundby Hovedgade 63, 8305 Samsø
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Credit rating

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 recorded a gross profit of -20.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20.2 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.46385.0070.66
Gross profit612.46370.62-19.633 689.75-20.25
EBIT612.46370.62-19.623 689.74-20.25
Net earnings613.08414.2274.333 936.72246.73
Shareholders equity total3 367.353 725.073 299.406 736.116 921.84
Balance sheet total (assets)3 579.323 795.363 379.556 851.787 069.90
Net debt- 126.59- 141.75- 138.50- 407.84- 370.31
Profitability
EBIT-%99.2 %96.3 %5221.6 %
ROA18.8 %10.1 %-0.5 %78.3 %4.7 %
ROE19.9 %11.7 %2.1 %78.5 %3.6 %
ROI19.5 %10.2 %-0.6 %79.2 %4.8 %
Economic value added (EVA)471.43187.13- 204.623 460.77- 356.31
Solvency
Equity ratio94.1 %98.1 %97.6 %98.3 %97.9 %
Gearing3.0 %1.1 %1.3 %0.7 %0.7 %
Relative net indebtedness %-2.4 %-29.5 %-479.6 %
Liquidity
Quick ratio1.93.83.43.92.8
Current ratio1.93.83.43.92.8
Cash and cash equivalents226.87183.84182.31454.55420.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.6 %50.4 %479.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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