Hanne Veje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.66 | 401.31 | 344.52 | 260.05 | 196.66 |
EBIT | 48.66 | - 516.55 | - 135.25 | 120.44 | -17.45 |
Net earnings | 28.20 | - 516.98 | - 150.77 | 120.28 | -23.41 |
Shareholders equity total | 1 749.01 | 31.93 | - 118.84 | 1.44 | -21.97 |
Balance sheet total (assets) | 2 234.69 | 507.95 | 333.13 | 133.15 | 35.14 |
Net debt | -1 729.72 | - 140.25 | 155.30 | -27.15 | -5.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -37.7 % | -28.2 % | 41.2 % | -18.3 % |
ROE | 1.0 % | -58.1 % | -82.6 % | 71.9 % | -128.0 % |
ROI | 1.6 % | -46.3 % | -122.7 % | 131.9 % | -571.8 % |
Economic value added (EVA) | 7.11 | - 495.42 | - 129.21 | 127.48 | -15.92 |
Solvency | |||||
Equity ratio | 78.3 % | 6.3 % | -26.3 % | 1.1 % | -38.5 % |
Gearing | 25.1 % | 37.3 % | -148.6 % | 318.6 % | -0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.1 | 0.7 | 1.0 | 0.6 |
Current ratio | 4.6 | 1.1 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 2 169.44 | 152.18 | 21.29 | 31.75 | 5.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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