ARNE HAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32889638
Kirsebærvej 13, 7800 Skive

Company information

Official name
ARNE HAANING HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ARNE HAANING HOLDING ApS

ARNE HAANING HOLDING ApS (CVR number: 32889638) is a company from SKIVE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HAANING HOLDING ApS's liquidity measured by quick ratio was 459.8 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-22.37-24.51-27.96-23.84-25.19
EBIT-22.37-24.51-27.96-83.84-85.19
Net earnings64.63189.59- 308.9863.0539.80
Shareholders equity total1 730.971 800.561 341.571 345.721 324.52
Balance sheet total (assets)1 739.371 859.291 383.571 349.361 327.41
Net debt-1 739.37-1 851.10-1 322.60-1 321.88-1 313.06
Profitability
EBIT-%
ROA4.8 %13.5 %4.2 %4.6 %3.0 %
ROE3.7 %10.7 %-19.7 %4.7 %3.0 %
ROI4.9 %13.8 %4.2 %4.6 %3.0 %
Economic value added (EVA)-15.88-18.69-25.00-82.78-86.39
Solvency
Equity ratio99.5 %96.8 %97.0 %99.7 %99.8 %
Gearing0.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio207.031.732.9371.3459.8
Current ratio207.031.732.9371.3459.8
Cash and cash equivalents1 739.371 859.291 362.601 321.881 313.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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