Hanida Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38335472
Schæfergårdsvej 12, Smørumnedre 2765 Smørum
sb@hanida.dk
tel: 60611578

Credit rating

Company information

Official name
Hanida Consulting ApS
Personnel
1 person
Established
2017
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Hanida Consulting ApS

Hanida Consulting ApS (CVR number: 38335472) is a company from EGEDAL. The company recorded a gross profit of 929.3 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanida Consulting ApS's liquidity measured by quick ratio was 6.8 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 profit1 100.331 548.451 492.531 292.20929.30
EBIT266.00583.87452.84216.79-25.22
Net earnings202.29445.29347.94166.73-25.96
Shareholders equity total1 169.451 501.741 735.281 784.211 636.25
Balance sheet total (assets)1 616.341 907.792 041.762 004.151 884.69
Net debt- 877.04-1 044.55- 827.43- 689.68-1 344.96
Profitability
EBIT-%
ROA19.0 %33.1 %22.9 %10.7 %-1.2 %
ROE18.0 %33.3 %21.5 %9.5 %-1.5 %
ROI23.7 %43.7 %28.0 %12.3 %-1.4 %
Economic value added (EVA)183.33436.83329.75122.04-80.24
Solvency
Equity ratio72.4 %78.7 %85.0 %89.0 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.03.84.26.8
Current ratio3.64.76.79.17.6
Cash and cash equivalents877.041 044.55827.43689.681 344.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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