ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND — Credit Rating and Financial Key Figures

CVR number: 86822016
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
ALEXANDRE HAYNMAN OG HUSTRU NINA HAYNMAN´S FOND
Personnel
4 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 252.00- 337.00- 266.00- 248.00- 201.02
EBIT1 147.00- 477.00- 406.00- 388.00- 341.02
Net earnings2 323.00531.002 356.001 383.002 816.91
Shareholders equity total43 972.0043 042.0043 113.0041 437.0040 606.75
Balance sheet total (assets)45 768.0044 476.0045 058.0043 958.0042 809.34
Net debt-7 722.00-5 675.00-8 299.00-9 006.00-12 906.74
Profitability
EBIT-%
ROA6.1 %1.5 %6.6 %3.8 %8.1 %
ROE5.3 %1.2 %5.5 %3.3 %6.9 %
ROI6.3 %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 ratio96.1 %96.8 %95.7 %94.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.95.44.26.9
Current ratio5.35.95.44.26.9
Cash and cash equivalents7 722.005 675.008 299.009 006.0012 906.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.