Hanne Veje ApS — Credit Rating and Financial Key Figures

CVR number: 31940095
Storstrømsvej 35, Guldborg 4862 Guldborg
info@hanneveje.dk
tel: 28830116
hanneveje.dk

Company information

Official name
Hanne Veje ApS
Established
2008
Domicile
Guldborg
Company form
Private limited company
Industry

About Hanne Veje ApS

Hanne Veje ApS (CVR number: 31940095) is a company from GULDBORGSUND. The company recorded a gross profit of 196.7 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanne Veje ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.66401.31344.52260.05196.66
EBIT48.66- 516.55- 135.25120.44-17.45
Net earnings28.20- 516.98- 150.77120.28-23.41
Shareholders equity total1 749.0131.93- 118.841.44-21.97
Balance sheet total (assets)2 234.69507.95333.13133.1535.14
Net debt-1 729.72- 140.25155.30-27.15-5.05
Profitability
EBIT-%
ROA1.5 %-37.7 %-28.2 %41.2 %-18.3 %
ROE1.0 %-58.1 %-82.6 %71.9 %-128.0 %
ROI1.6 %-46.3 %-122.7 %131.9 %-571.8 %
Economic value added (EVA)7.11- 495.42- 129.21127.48-15.92
Solvency
Equity ratio78.3 %6.3 %-26.3 %1.1 %-38.5 %
Gearing25.1 %37.3 %-148.6 %318.6 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.10.71.00.6
Current ratio4.61.10.71.00.6
Cash and cash equivalents2 169.44152.1821.2931.755.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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