HAANING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 59892916
Mallevej 8, Sennels 7700 Thisted
tel: 97985345

Credit rating

Company information

Official name
HAANING EJENDOMSSELSKAB ApS
Established
1977
Domicile
Sennels
Company form
Private limited company
Industry

About HAANING EJENDOMSSELSKAB ApS

HAANING EJENDOMSSELSKAB ApS (CVR number: 59892916) is a company from THISTED. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAANING EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 194.5 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 profit-13.93-12.41-12.50-14.07-14.34
EBIT-13.93-12.41-12.50-14.07-14.34
Net earnings37.89472.40-25.535.71-49.88
Shareholders equity total1 870.442 232.242 093.711 985.021 935.14
Balance sheet total (assets)1 891.582 363.412 103.722 025.911 945.14
Net debt-1 891.58-2 363.41-2 076.05-1 965.71-1 867.64
Profitability
EBIT-%
ROA2.5 %28.5 %4.0 %4.7 %0.8 %
ROE2.0 %23.0 %-1.2 %0.3 %-2.5 %
ROI2.6 %29.6 %4.1 %4.7 %0.8 %
Economic value added (EVA)-10.32-8.62-3.16-11.61-12.08
Solvency
Equity ratio98.9 %94.5 %99.5 %98.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.518.0210.249.5194.5
Current ratio89.518.0210.249.5194.5
Cash and cash equivalents1 891.582 363.412 076.051 965.711 867.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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