HAANING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 59892916
Mallevej 8, Sennels 7700 Thisted
tel: 97985345
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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 -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 193.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.41-12.50-14.07-14.34-14.82
EBIT-12.41-12.50-14.07-14.34-14.82
Net earnings472.40-25.535.71-49.8851.32
Shareholders equity total2 232.242 093.711 985.021 935.141 925.46
Balance sheet total (assets)2 363.412 103.722 025.911 945.141 935.47
Net debt-2 363.41-2 076.05-1 965.71-1 867.64-1 881.95
Profitability
EBIT-%
ROA28.5 %4.0 %4.7 %0.8 %4.9 %
ROE23.0 %-1.2 %0.3 %-2.5 %2.7 %
ROI29.6 %4.1 %4.7 %0.8 %4.9 %
Economic value added (EVA)- 103.67- 121.92- 115.94- 110.86- 108.80
Solvency
Equity ratio94.5 %99.5 %98.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.0210.249.5194.5193.3
Current ratio18.0210.249.5194.5193.3
Cash and cash equivalents2 363.412 076.051 965.711 867.641 881.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-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

Companies in the same industry

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