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

CVR number: 38775863
Sigvej 9, Thorlund 7361 Ejstrupholm
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales717.83
Gross profit717.83
EBIT-5.85-5.85711.98-8.23-9.16
Net earnings536.77354.08707.661 045.561 139.70
Shareholders equity total1 244.211 487.692 082.363 013.514 035.41
Balance sheet total (assets)1 283.421 492.472 304.843 600.184 393.59
Net debt-99.45- 231.47- 458.54- 585.35-1 656.29
Profitability
EBIT-%99.2 %
ROA51.0 %25.6 %37.5 %35.4 %28.6 %
ROE52.1 %25.9 %39.6 %41.0 %32.3 %
ROI51.0 %25.6 %39.4 %38.2 %30.7 %
Economic value added (EVA)23.2839.51757.2251.53108.15
Solvency
Equity ratio96.9 %99.7 %90.3 %83.7 %91.8 %
Gearing3.2 %0.3 %2.1 %11.2 %1.1 %
Relative net indebtedness %-38.9 %
Liquidity
Quick ratio3.650.215.94.024.3
Current ratio3.650.215.94.024.3
Cash and cash equivalents138.65236.25501.61921.511 702.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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