HANNE HARSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32558941
Storegade 94, Hasle 3790 Hasle
hanneharstrup@gmail.com
tel: 56472023

Credit rating

Company information

Official name
HANNE HARSTRUP HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About HANNE HARSTRUP HOLDING ApS

HANNE HARSTRUP HOLDING ApS (CVR number: 32558941) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was -238.7 kDKK, while net earnings were -242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. 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. HANNE HARSTRUP HOLDING ApS's liquidity measured by quick ratio was 44.6 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 profit319.4310.7836.84-6.187.73
EBIT-67.67- 252.81- 209.34- 252.51- 238.67
Net earnings54.05- 187.88- 209.15- 263.52- 242.84
Shareholders equity total4 476.704 238.813 979.663 666.143 364.41
Balance sheet total (assets)4 535.874 277.444 074.573 746.553 406.52
Net debt-3 050.87-2 816.23-2 631.34-2 185.95-1 874.65
Profitability
EBIT-%
ROA1.4 %-4.1 %-4.4 %-6.5 %-6.7 %
ROE1.2 %-4.3 %-5.1 %-6.9 %-6.9 %
ROI1.5 %-4.1 %-4.4 %-6.6 %-6.8 %
Economic value added (EVA)- 142.57- 324.46- 280.82- 320.26- 317.24
Solvency
Equity ratio98.7 %99.1 %97.7 %97.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.773.328.027.344.6
Current ratio51.773.328.027.344.6
Cash and cash equivalents3 050.872 816.232 631.342 185.951 874.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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