Hang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hang Holding ApS
Hang Holding ApS (CVR number: 37100951) is a company from KOLDING. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 157.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hang Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.66 | -14.67 | -14.55 | -13.55 | -13.94 |
| EBIT | -7.66 | -14.67 | -14.55 | -13.55 | -13.94 |
| Net earnings | - 364.57 | 1 280.84 | 251.22 | -1 424.06 | 684.20 |
| Shareholders equity total | 99.19 | 1 380.03 | 1 574.05 | 91.10 | 775.30 |
| Balance sheet total (assets) | 382.30 | 1 779.28 | 2 034.64 | 441.36 | 1 176.73 |
| Net debt | 115.85 | 19.98 | - 111.14 | 190.00 | 231.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.6 % | 118.8 % | 13.8 % | -113.8 % | 85.9 % |
| ROE | -117.7 % | 173.2 % | 17.0 % | -171.0 % | 157.9 % |
| ROI | -73.4 % | 135.0 % | 16.3 % | -131.4 % | 87.2 % |
| Economic value added (EVA) | -38.26 | -33.62 | -86.09 | -99.80 | -35.52 |
| Solvency | |||||
| Equity ratio | 25.9 % | 77.6 % | 77.4 % | 20.6 % | 65.9 % |
| Gearing | 118.6 % | 10.5 % | 9.0 % | 211.7 % | 31.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 4.6 | 3.4 | 1.9 | 3.0 |
| Current ratio | 3.1 | 4.6 | 3.4 | 1.9 | 3.0 |
| Cash and cash equivalents | 1.83 | 124.97 | 253.50 | 2.84 | 10.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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