Hanne Rye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656035
Engholm Parkvej 8, 3450 Allerød

Credit rating

Company information

Official name
Hanne Rye Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hanne Rye Holding ApS

Hanne Rye Holding ApS (CVR number: 39656035) is a company from ALLERØD. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 7896.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Rye Holding ApS's liquidity measured by quick ratio was 358 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-1.78-1.94-2.72-2.98-3.73
EBIT-1.78-1.94-2.72-2.98-3.73
Net earnings1 826.704 891.60-12 132.966 251.457 896.93
Shareholders equity total79 905.0084 796.6072 663.6578 915.0986 812.03
Balance sheet total (assets)80 440.2485 233.5372 974.0078 928.5187 055.20
Net debt-80 440.24-84 730.12-72 678.67-78 688.40-86 392.48
Profitability
EBIT-%
ROA2.9 %7.6 %1.3 %8.3 %10.3 %
ROE2.3 %5.9 %-15.4 %8.2 %9.5 %
ROI3.0 %7.7 %1.3 %8.3 %10.3 %
Economic value added (EVA)274.3725.39-5.94-2.23-14.88
Solvency
Equity ratio99.3 %99.5 %99.6 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.3195.1235.15 883.6358.0
Current ratio150.3195.1235.15 883.6358.0
Cash and cash equivalents80 440.2484 732.5372 678.6778 688.4086 392.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.