Hanehoved2020 ApS

CVR number: 41374764
Hanehovedvej 62 A, 3300 Frederiksværk

Credit rating

Company information

Official name
Hanehoved2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Hanehoved2020 ApS (CVR number: 41374764) is a company from HALSNÆS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hanehoved2020 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-2.50-2.50-3.00-2.50
EBIT-2.50-2.50-3.00-2.50
Net earnings-1.95-3.0513.1243.89
Shareholders equity total38.0535.0048.1244.06
Balance sheet total (assets)40.5540.0096.58316.51
Net debt-10.62-33.08
Profitability
EBIT-%
ROA-6.2 %-6.2 %19.2 %22.0 %
ROE-5.1 %-8.4 %31.6 %95.2 %
ROI-6.6 %-6.8 %31.6 %98.6 %
Economic value added (EVA)-2.50-2.40-2.75-2.38
Solvency
Equity ratio93.8 %87.5 %49.8 %13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.1
Current ratio0.21.21.1
Cash and cash equivalents10.6233.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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