HANNE ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744512
Blåmunkevej 4, 3060 Espergærde

Company information

Official name
HANNE ZINCK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANNE ZINCK HOLDING ApS

HANNE ZINCK HOLDING ApS (CVR number: 31744512) is a company from HELSINGØR. The company recorded a gross profit of -304.6 kDKK in 2024. The operating profit was -308.2 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE ZINCK HOLDING ApS's liquidity measured by quick ratio was 116.1 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-46.26387.19- 207.40-1 133.96- 304.58
EBIT- 120.95-47.451 124.92219.76- 308.18
Net earnings- 131.603 348.782 452.23-1 143.37452.11
Shareholders equity total24 346.1627 581.9429 034.1726 890.8026 342.90
Balance sheet total (assets)27 642.9834 943.8930 851.4828 307.0927 137.55
Net debt-3 149.52-7 522.63-11 967.00-10 191.27-9 805.61
Profitability
EBIT-%
ROA-0.1 %11.1 %10.9 %1.7 %3.6 %
ROE-0.5 %12.9 %8.7 %-4.1 %1.7 %
ROI-0.1 %11.5 %11.1 %1.7 %3.6 %
Economic value added (EVA)-2 554.76-1 350.80- 934.33-1 383.04-1 634.87
Solvency
Equity ratio88.1 %79.0 %94.1 %95.0 %97.1 %
Gearing7.0 %25.0 %4.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.352.7113.8116.1
Current ratio3.33.351.0110.5116.1
Cash and cash equivalents4 861.6214 418.5913 388.7510 203.389 812.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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