HANJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518349
Amaliegade 24, 1256 København K

Company information

Official name
HANJO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HANJO HOLDING ApS

HANJO HOLDING ApS (CVR number: 30518349) is a company from KØBENHAVN. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were 3962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 80 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-52.00-61.00-64.00-63.00
EBIT-52.00-52.00-61.00-64.00-63.00
Net earnings11 390.0011 390.001 088.00-9 936.003 962.00
Shareholders equity total124 340.00124 340.00125 428.00112 993.0076 755.00
Balance sheet total (assets)124 589.00124 589.00125 815.00113 448.0081 140.00
Net debt-13 777.00-13 777.00-5 534.0052.003 812.00
Profitability
EBIT-%
ROA17.0 %9.2 %1.0 %-8.1 %4.2 %
ROE10.0 %9.2 %0.9 %-8.3 %4.2 %
ROI17.0 %9.2 %1.0 %-8.1 %4.2 %
Economic value added (EVA)-5 559.14-6 312.63-6 305.70-6 362.36-5 736.69
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %94.6 %
Gearing0.2 %0.2 %0.2 %0.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio171.8171.8112.697.480.0
Current ratio171.8171.8112.697.480.0
Cash and cash equivalents13 977.0013 977.005 734.00148.00394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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