M. HAANING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. HAANING HOLDING ApS
M. HAANING HOLDING ApS (CVR number: 25162307) is a company from ESBJERG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. HAANING HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.03 | -0.03 | -0.05 | -0.75 |
EBIT | -0.03 | -0.03 | -0.03 | -0.05 | -0.75 |
Net earnings | 106.86 | 208.61 | 155.69 | 23.47 | 28.13 |
Shareholders equity total | 329.35 | 497.96 | 540.65 | 449.72 | 360.05 |
Balance sheet total (assets) | 330.62 | 498.48 | 541.39 | 568.06 | 611.22 |
Net debt | -44.39 | -4.06 | -5.98 | 111.76 | 247.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 50.5 % | 30.2 % | 4.9 % | 8.0 % |
ROE | 38.7 % | 50.4 % | 30.0 % | 4.7 % | 6.9 % |
ROI | 38.6 % | 50.5 % | 30.2 % | 5.0 % | 8.0 % |
Economic value added (EVA) | 7.30 | 12.67 | 6.90 | 4.03 | -6.15 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.9 % | 79.2 % | 58.9 % |
Gearing | 0.4 % | 0.1 % | 0.0 % | 26.0 % | 68.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.5 | 321.5 | 292.9 | 3.3 | 1.6 |
Current ratio | 36.5 | 321.5 | 292.9 | 3.3 | 1.6 |
Cash and cash equivalents | 45.66 | 4.58 | 5.99 | 5.15 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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