ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND
ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND (CVR number: 86822016) is a company from KØBENHAVN. The company recorded a gross profit of -228.7 kDKK in 2024. The operating profit was -443.7 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 337.00 | - 266.00 | - 248.00 | - 201.00 | - 228.67 |
EBIT | - 477.00 | - 406.00 | - 388.00 | - 341.00 | - 443.68 |
Net earnings | 531.00 | 2 356.00 | 1 383.00 | 2 817.00 | 259.96 |
Shareholders equity total | 43 042.00 | 43 113.00 | 41 437.00 | 40 607.00 | 35 679.99 |
Balance sheet total (assets) | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.00 | 36 912.57 |
Net debt | -5 675.00 | -8 299.00 | -9 006.00 | -12 906.00 | -10 769.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 6.6 % | 3.8 % | 8.1 % | 1.5 % |
ROE | 1.2 % | 5.5 % | 3.3 % | 6.9 % | 0.7 % |
ROI | 1.5 % | 6.8 % | 4.0 % | 8.5 % | 1.5 % |
Economic value added (EVA) | -2 603.90 | -2 511.94 | -2 503.35 | -2 373.19 | -2 460.88 |
Solvency | |||||
Equity ratio | 96.8 % | 95.7 % | 94.3 % | 94.9 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.4 | 4.2 | 6.9 | 12.0 |
Current ratio | 5.9 | 5.4 | 4.2 | 6.9 | 12.0 |
Cash and cash equivalents | 5 675.00 | 8 299.00 | 9 006.00 | 12 906.00 | 10 769.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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