HANS ALF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839638
Bernstorfflund Alle 78, 2920 Charlottenlund
Free credit report Annual report

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 -1.5 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were 1240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-8.72-10.18-7.85-1.49
EBIT-6.28-72.07-73.53-71.20-64.84
Net earnings-70.472 647.891 797.892 069.401 240.91
Shareholders equity total4 406.466 341.367 659.669 905.5611 087.57
Balance sheet total (assets)6 060.6610 349.199 851.8211 930.1812 543.40
Net debt1 122.201 538.98-1 062.98- 680.16- 152.15
Profitability
EBIT-%
ROA-0.1 %34.2 %18.8 %19.2 %9.9 %
ROE-1.6 %49.3 %25.7 %23.6 %11.8 %
ROI-0.1 %41.6 %24.4 %23.7 %11.5 %
Economic value added (EVA)- 286.77- 356.53- 467.08- 435.45- 546.21
Solvency
Equity ratio72.7 %61.3 %77.7 %83.0 %88.4 %
Gearing26.9 %24.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.22.83.8
Current ratio2.11.12.22.93.9
Cash and cash equivalents61.1226.911 062.98728.24192.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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