HANØ ApS — Credit Rating and Financial Key Figures

CVR number: 36080361
Zicavej 7, 2930 Klampenborg

Credit rating

Company information

Official name
HANØ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About HANØ ApS

HANØ ApS (CVR number: 36080361) is a company from GENTOFTE. The company recorded a gross profit of -171.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -171.3 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.7 %, which can be considered poor and Return on Equity (ROE) was -196.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANØ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales151.56209.3345.7827.50
Gross profit125.46198.3438.1616.81- 171.35
EBIT125.46198.3438.1616.81- 171.35
Net earnings97.80154.7029.7712.78- 172.39
Shareholders equity total150.79215.49134.66147.44-24.96
Balance sheet total (assets)184.66279.58237.89238.3927.78
Net debt-97.35- 117.28-30.42-30.9241.89
Profitability
EBIT-%82.8 %94.8 %83.4 %61.1 %
ROA67.7 %85.4 %14.7 %7.1 %-117.7 %
ROE64.4 %84.5 %17.0 %9.1 %-196.8 %
ROI82.6 %108.3 %19.5 %9.2 %-144.6 %
Economic value added (EVA)95.12152.0224.839.83- 175.15
Solvency
Equity ratio81.7 %77.1 %56.6 %61.8 %-47.3 %
Gearing30.3 %27.6 %-195.3 %
Relative net indebtedness %-41.9 %-25.4 %70.1 %70.2 %
Liquidity
Quick ratio5.54.42.32.60.5
Current ratio5.54.42.32.60.5
Cash and cash equivalents97.35117.2871.1671.666.85
Capital use efficiency
Trade debtors turnover (days)130.8598.0995.5
Net working capital %99.5 %102.9 %294.2 %536.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-117.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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