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HAN-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38775863
Sigvej 9, Thorlund 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
HAN-C Holding ApS
Established
2017
Domicile
Thorlund
Company form
Private limited company
Industry

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 2025. The operating profit was -9.7 kDKK, while net earnings were 1643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales717.83
Gross profit717.83
EBIT-5.85711.98-8.23-9.16-9.71
Net earnings354.08707.661 045.561 139.701 643.02
Shareholders equity total1 487.692 082.363 013.514 035.415 556.44
Balance sheet total (assets)1 492.472 304.843 600.184 393.596 172.13
Net debt- 231.47- 458.54- 585.35-1 656.29-2 477.08
Profitability
EBIT-%99.2 %
ROA25.6 %37.5 %35.4 %28.6 %31.2 %
ROE25.9 %39.6 %41.0 %32.3 %34.3 %
ROI25.6 %39.4 %38.2 %30.7 %33.5 %
Economic value added (EVA)-69.14639.31- 113.58- 176.14- 214.36
Solvency
Equity ratio99.7 %90.3 %83.7 %91.8 %90.0 %
Gearing0.3 %2.1 %11.2 %1.1 %3.5 %
Relative net indebtedness %-38.9 %
Liquidity
Quick ratio50.215.94.024.316.3
Current ratio50.215.94.024.316.3
Cash and cash equivalents236.25501.61921.511 702.472 670.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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