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Hanne Rye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656035
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

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 2025. The operating profit was -3.7 kDKK, while net earnings were 4110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2640.3 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 sales
Gross profit-1.94-2.72-2.98-3.73-3.73
EBIT-1.94-2.72-2.98-3.73-3.73
Net earnings4 891.60-12 132.966 251.457 896.934 110.58
Shareholders equity total84 796.6072 663.6578 915.0986 812.0390 922.61
Balance sheet total (assets)85 233.5372 974.0078 928.5187 055.2090 957.06
Net debt-84 730.12-72 678.67-78 688.40-86 392.48-90 752.35
Profitability
EBIT-%
ROA7.6 %1.3 %8.3 %10.3 %5.9 %
ROE5.9 %-15.4 %8.2 %9.5 %4.6 %
ROI7.7 %1.3 %8.3 %10.3 %5.9 %
Economic value added (EVA)-4 016.73-4 263.87-3 654.33-3 968.97-4 365.22
Solvency
Equity ratio99.5 %99.6 %100.0 %99.7 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio195.1235.15 883.6358.02 640.3
Current ratio195.1235.15 883.6358.02 640.3
Cash and cash equivalents84 732.5372 678.6778 688.4086 392.4890 752.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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