H-ANLAEG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-ANLAEG HOLDING ApS
H-ANLAEG HOLDING ApS (CVR number: 31157234) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -64.2 % compared to the previous year. The operating profit percentage was at 72.3 % (EBIT: 0 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-ANLAEG HOLDING ApS's liquidity measured by quick ratio was 48.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 289.00 | 561.00 | 152.00 | 54.46 | |
Gross profit | -9.75 | 279.00 | 550.00 | 140.00 | 39.37 |
EBIT | -9.75 | 279.00 | 550.00 | 140.00 | 39.37 |
Net earnings | 169.49 | 285.00 | 555.00 | 149.00 | 51.22 |
Shareholders equity total | 1 004.84 | 1 179.00 | 1 621.00 | 1 655.00 | 1 588.91 |
Balance sheet total (assets) | 1 178.50 | 1 224.00 | 1 780.00 | 1 699.00 | 1 607.66 |
Net debt | - 121.59 | -44.00 | -27.00 | - 757.00 | - 743.31 |
Profitability | |||||
EBIT-% | 96.5 % | 98.0 % | 92.1 % | 72.3 % | |
ROA | 15.1 % | 23.7 % | 37.2 % | 8.7 % | 3.2 % |
ROE | 17.4 % | 26.1 % | 39.6 % | 9.1 % | 3.2 % |
ROI | 18.0 % | 26.1 % | 39.9 % | 9.2 % | 3.3 % |
Economic value added (EVA) | 6.21 | 301.63 | 590.99 | 187.18 | 49.99 |
Solvency | |||||
Equity ratio | 85.3 % | 96.3 % | 91.1 % | 97.4 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | 0.3 % | 23.5 % | -469.1 % | -1330.6 % | |
Liquidity | |||||
Quick ratio | 2.4 | 4.0 | 2.7 | 23.8 | 48.1 |
Current ratio | 2.4 | 4.0 | 2.7 | 23.8 | 48.1 |
Cash and cash equivalents | 121.59 | 44.00 | 27.00 | 757.00 | 743.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.0 % | 47.1 % | 659.9 % | 1621.2 % | |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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