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

CVR number: 86822016
Sluseholmen 2, 2450 København SV

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings531.002 356.001 383.002 817.00259.96
Shareholders equity total43 042.0043 113.0041 437.0040 607.0035 679.99
Balance sheet total (assets)44 476.0045 058.0043 958.0042 809.0036 912.57
Net debt-5 675.00-8 299.00-9 006.00-12 906.00-10 769.92
Profitability
EBIT-%
ROA1.5 %6.6 %3.8 %8.1 %1.5 %
ROE1.2 %5.5 %3.3 %6.9 %0.7 %
ROI1.5 %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 ratio96.8 %95.7 %94.3 %94.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.44.26.912.0
Current ratio5.95.44.26.912.0
Cash and cash equivalents5 675.008 299.009 006.0012 906.0010 769.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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