M. HAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25162307
Havbakken 22, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
M. HAANING HOLDING ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings106.86208.61155.6923.4728.13
Shareholders equity total329.35497.96540.65449.72360.05
Balance sheet total (assets)330.62498.48541.39568.06611.22
Net debt-44.39-4.06-5.98111.76247.44
Profitability
EBIT-%
ROA38.6 %50.5 %30.2 %4.9 %8.0 %
ROE38.7 %50.4 %30.0 %4.7 %6.9 %
ROI38.6 %50.5 %30.2 %5.0 %8.0 %
Economic value added (EVA)7.3012.676.904.03-6.15
Solvency
Equity ratio99.6 %99.9 %99.9 %79.2 %58.9 %
Gearing0.4 %0.1 %0.0 %26.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.5321.5292.93.31.6
Current ratio36.5321.5292.93.31.6
Cash and cash equivalents45.664.585.995.150.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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