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 -201 kDKK in 2023. The operating profit was -341 kDKK, while net earnings were 2816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.00 | - 337.00 | - 266.00 | - 248.00 | - 201.02 |
EBIT | 1 147.00 | - 477.00 | - 406.00 | - 388.00 | - 341.02 |
Net earnings | 2 323.00 | 531.00 | 2 356.00 | 1 383.00 | 2 816.91 |
Shareholders equity total | 43 972.00 | 43 042.00 | 43 113.00 | 41 437.00 | 40 606.75 |
Balance sheet total (assets) | 45 768.00 | 44 476.00 | 45 058.00 | 43 958.00 | 42 809.34 |
Net debt | -7 722.00 | -5 675.00 | -8 299.00 | -9 006.00 | -12 906.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.5 % | 6.6 % | 3.8 % | 8.1 % |
ROE | 5.3 % | 1.2 % | 5.5 % | 3.3 % | 6.9 % |
ROI | 6.3 % | 1.5 % | 6.8 % | 4.0 % | 8.5 % |
Economic value added (EVA) | - 324.78 | -1 467.85 | -1 471.97 | -1 149.06 | - 784.15 |
Solvency | |||||
Equity ratio | 96.1 % | 96.8 % | 95.7 % | 94.3 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.9 | 5.4 | 4.2 | 6.9 |
Current ratio | 5.3 | 5.9 | 5.4 | 4.2 | 6.9 |
Cash and cash equivalents | 7 722.00 | 5 675.00 | 8 299.00 | 9 006.00 | 12 906.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
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