HANJO HOLDING ApS

CVR number: 30518349
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
HANJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HANJO HOLDING ApS

HANJO HOLDING ApS (CVR number: 30518349) is a company from KØBENHAVN. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -9936 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANJO HOLDING ApS's liquidity measured by quick ratio was 97.2 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
20192020202120222023
Volume
Net sales
Gross profit-34.45-52.00-52.00-61.00-64.00
EBIT-34.45-52.00-52.00-61.00-64.00
Net earnings77 343.6611 390.0011 390.001 088.00-9 936.00
Shareholders equity total104 198.85124 340.00124 340.00125 428.00112 992.00
Balance sheet total (assets)109 633.60124 589.00124 589.00125 815.00113 448.00
Net debt- 135.21-13 777.00-13 777.00-5 534.0052.00
Profitability
EBIT-%
ROA103.2 %17.0 %9.2 %1.0 %-8.1 %
ROE118.0 %10.0 %9.2 %0.9 %-8.3 %
ROI103.2 %17.0 %9.2 %1.0 %-8.1 %
Economic value added (EVA)1 559.69- 267.164 703.23893.12468.33
Solvency
Equity ratio95.0 %99.8 %99.8 %99.7 %99.6 %
Gearing5.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.3171.8171.8112.697.2
Current ratio5.3171.8171.8112.697.2
Cash and cash equivalents5 535.2113 977.0013 977.005 734.00148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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