Han'ei Aps — Credit Rating and Financial Key Figures

CVR number: 41906022
Østre Boulevard 10, 4900 Nakskov

Credit rating

Company information

Official name
Han'ei Aps
Established
2020
Company form
Private limited company
Industry

About Han'ei Aps

Han'ei Aps (CVR number: 41906022) is a company from LOLLAND. The company recorded a gross profit of 204.4 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Han'ei Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit21.30125.71204.38
EBIT-2.84108.41194.66
Net earnings-1.9298.54182.06
Shareholders equity total38.08138.54320.61
Balance sheet total (assets)89.27642.29893.92
Net debt50.20333.63423.70
Profitability
EBIT-%
ROA-2.2 %36.9 %29.1 %
ROE-5.0 %111.6 %79.3 %
ROI-2.2 %38.5 %31.3 %
Economic value added (EVA)-2.8482.65152.03
Solvency
Equity ratio42.7 %21.6 %35.9 %
Gearing131.8 %343.5 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.70.50.6
Cash and cash equivalents142.3370.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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