HAN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 31.14 | 5.59 | 106.61 | 67.39 | 301.00 |
Shareholders equity total | 234.74 | 240.33 | 346.94 | 414.34 | 715.34 |
Balance sheet total (assets) | 256.74 | 243.67 | 368.25 | 434.26 | 776.91 |
Net debt | -0.21 | -0.38 | -0.38 | -0.43 | -0.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 2.4 % | 34.6 % | 16.9 % | 49.8 % |
ROE | 14.2 % | 2.4 % | 36.3 % | 17.7 % | 53.3 % |
ROI | 14.1 % | 2.6 % | 36.1 % | 17.8 % | 53.4 % |
Economic value added (EVA) | -13.48 | -15.05 | -15.83 | -21.87 | -26.67 |
Solvency | |||||
Equity ratio | 91.4 % | 98.6 % | 94.2 % | 95.4 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.7 | 6.1 | 9.4 | 8.6 |
Current ratio | 1.7 | 4.7 | 6.1 | 9.4 | 8.6 |
Cash and cash equivalents | 0.21 | 0.38 | 0.38 | 0.43 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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