HAN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893348
Rolighedsvej 20 A, V Hæsinge 5672 Broby
vhe@forum.dk
tel: 40180230
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Credit rating

Company information

Official name
HAN-HOLDING ApS
Established
2008
Domicile
V Hæsinge
Company form
Private limited company
Industry

About HAN-HOLDING ApS

HAN-HOLDING ApS (CVR number: 31893348) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-3.25-3.75-4.44-5.85
EBIT-3.25-3.25-3.75-4.44-5.85
Net earnings31.145.59106.6167.39301.00
Shareholders equity total234.74240.33346.94414.34715.34
Balance sheet total (assets)256.74243.67368.25434.26776.91
Net debt-0.21-0.38-0.38-0.43-0.21
Profitability
EBIT-%
ROA12.9 %2.4 %34.6 %16.9 %49.8 %
ROE14.2 %2.4 %36.3 %17.7 %53.3 %
ROI14.1 %2.6 %36.1 %17.8 %53.4 %
Economic value added (EVA)-13.48-15.05-15.83-21.87-26.67
Solvency
Equity ratio91.4 %98.6 %94.2 %95.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.76.19.48.6
Current ratio1.74.76.19.48.6
Cash and cash equivalents0.210.380.380.430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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