HANS ALF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839638
Bernstorfflund Alle 78, 2920 Charlottenlund

Company information

Official name
HANS ALF HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HANS ALF HOLDING ApS

HANS ALF HOLDING ApS (CVR number: 29839638) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 2069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS ALF HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-1.15-6.28-8.72-10.18-7.85
EBIT-1.15-6.28-72.07-73.53-71.20
Net earnings663.33-70.472 647.891 797.892 069.40
Shareholders equity total4 476.944 406.466 341.367 659.669 905.56
Balance sheet total (assets)6 436.456 060.6610 349.199 851.8211 930.18
Net debt788.631 122.201 538.98-1 062.98- 680.16
Profitability
EBIT-%
ROA12.1 %-0.1 %34.2 %18.8 %19.2 %
ROE14.5 %-1.6 %49.3 %25.7 %23.6 %
ROI14.2 %-0.1 %41.6 %24.4 %23.7 %
Economic value added (EVA)206.77187.15107.71250.3415.21
Solvency
Equity ratio69.6 %72.7 %61.3 %77.7 %83.0 %
Gearing24.8 %26.9 %24.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.11.12.22.8
Current ratio0.72.11.12.22.9
Cash and cash equivalents320.3961.1226.911 062.98728.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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