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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 -436.2 kDKK in 2025. The operating profit was -541.2 kDKK, while net earnings were -2107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 6.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 266.00 | - 248.00 | - 201.00 | - 228.00 | - 436.19 |
| EBIT | - 406.00 | - 388.00 | - 341.00 | - 443.00 | - 541.19 |
| Net earnings | 2 356.00 | 1 383.00 | 2 817.00 | 260.00 | -2 107.43 |
| Shareholders equity total | 43 113.00 | 41 437.00 | 40 607.00 | 35 680.00 | 28 738.75 |
| Balance sheet total (assets) | 45 058.00 | 43 958.00 | 42 809.00 | 36 913.00 | 30 306.58 |
| Net debt | -8 299.00 | -9 006.00 | -12 906.00 | -10 770.00 | -9 169.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 3.8 % | 8.1 % | 1.5 % | 0.6 % |
| ROE | 5.5 % | 3.3 % | 6.9 % | 0.7 % | -6.5 % |
| ROI | 6.8 % | 4.0 % | 8.5 % | 1.5 % | 0.6 % |
| Economic value added (EVA) | -2 511.94 | -2 503.35 | -2 373.19 | -2 460.52 | -2 202.28 |
| Solvency | |||||
| Equity ratio | 95.7 % | 94.3 % | 94.9 % | 96.7 % | 94.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 4.2 | 6.9 | 12.0 | 6.3 |
| Current ratio | 5.4 | 4.2 | 6.9 | 12.0 | 6.3 |
| Cash and cash equivalents | 8 299.00 | 9 006.00 | 12 906.00 | 10 770.00 | 9 169.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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