HAN-C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAN-C Holding ApS
HAN-C Holding ApS (CVR number: 38775863) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-C Holding ApS's liquidity measured by quick ratio was 24.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 717.83 | ||||
Gross profit | 717.83 | ||||
EBIT | -5.85 | -5.85 | 711.98 | -8.23 | -9.16 |
Net earnings | 536.77 | 354.08 | 707.66 | 1 045.56 | 1 139.70 |
Shareholders equity total | 1 244.21 | 1 487.69 | 2 082.36 | 3 013.51 | 4 035.41 |
Balance sheet total (assets) | 1 283.42 | 1 492.47 | 2 304.84 | 3 600.18 | 4 393.59 |
Net debt | -99.45 | - 231.47 | - 458.54 | - 585.35 | -1 656.29 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 51.0 % | 25.6 % | 37.5 % | 35.4 % | 28.6 % |
ROE | 52.1 % | 25.9 % | 39.6 % | 41.0 % | 32.3 % |
ROI | 51.0 % | 25.6 % | 39.4 % | 38.2 % | 30.7 % |
Economic value added (EVA) | 23.28 | 39.51 | 757.22 | 51.53 | 108.15 |
Solvency | |||||
Equity ratio | 96.9 % | 99.7 % | 90.3 % | 83.7 % | 91.8 % |
Gearing | 3.2 % | 0.3 % | 2.1 % | 11.2 % | 1.1 % |
Relative net indebtedness % | -38.9 % | ||||
Liquidity | |||||
Quick ratio | 3.6 | 50.2 | 15.9 | 4.0 | 24.3 |
Current ratio | 3.6 | 50.2 | 15.9 | 4.0 | 24.3 |
Cash and cash equivalents | 138.65 | 236.25 | 501.61 | 921.51 | 1 702.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.3 % | ||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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