HANØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.56 | 209.33 | 45.78 | 27.50 | |
Gross profit | 125.46 | 198.34 | 38.16 | 16.81 | - 171.35 |
EBIT | 125.46 | 198.34 | 38.16 | 16.81 | - 171.35 |
Net earnings | 97.80 | 154.70 | 29.77 | 12.78 | - 172.39 |
Shareholders equity total | 150.79 | 215.49 | 134.66 | 147.44 | -24.96 |
Balance sheet total (assets) | 184.66 | 279.58 | 237.89 | 238.39 | 27.78 |
Net debt | -97.35 | - 117.28 | -30.42 | -30.92 | 41.89 |
Profitability | |||||
EBIT-% | 82.8 % | 94.8 % | 83.4 % | 61.1 % | |
ROA | 67.7 % | 85.4 % | 14.7 % | 7.1 % | -117.7 % |
ROE | 64.4 % | 84.5 % | 17.0 % | 9.1 % | -196.8 % |
ROI | 82.6 % | 108.3 % | 19.5 % | 9.2 % | -144.6 % |
Economic value added (EVA) | 95.12 | 152.02 | 24.83 | 9.83 | - 175.15 |
Solvency | |||||
Equity ratio | 81.7 % | 77.1 % | 56.6 % | 61.8 % | -47.3 % |
Gearing | 30.3 % | 27.6 % | -195.3 % | ||
Relative net indebtedness % | -41.9 % | -25.4 % | 70.1 % | 70.2 % | |
Liquidity | |||||
Quick ratio | 5.5 | 4.4 | 2.3 | 2.6 | 0.5 |
Current ratio | 5.5 | 4.4 | 2.3 | 2.6 | 0.5 |
Cash and cash equivalents | 97.35 | 117.28 | 71.16 | 71.66 | 6.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 130.8 | 598.0 | 995.5 | ||
Net working capital % | 99.5 % | 102.9 % | 294.2 % | 536.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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