Hanne og Henrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750453
Aldershvilevej 42 A, 2880 Bagsværd

Credit rating

Company information

Official name
Hanne og Henrik Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hanne og Henrik Holding ApS

Hanne og Henrik Holding ApS (CVR number: 38750453) is a company from GLADSAXE. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were 951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne og Henrik Holding ApS's liquidity measured by quick ratio was 148.4 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-20.91-25.90-21.64-49.65-64.05
EBIT-20.91-25.90-21.64-49.65-64.05
Net earnings-4.05838.75-1 408.70581.29951.09
Shareholders equity total10 852.6210 891.378 982.679 063.969 515.05
Balance sheet total (assets)10 898.5011 148.819 002.809 083.919 579.60
Net debt-10 738.74-11 131.01-8 848.90-9 083.91-9 551.44
Profitability
EBIT-%
ROA5.1 %9.8 %6.6 %6.4 %10.6 %
ROE-0.0 %7.7 %-14.2 %6.4 %10.2 %
ROI5.1 %9.9 %6.7 %6.4 %10.7 %
Economic value added (EVA)-14.51-25.94-9.60-56.37-60.34
Solvency
Equity ratio99.6 %97.7 %99.8 %99.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio314.743.3447.3455.3148.4
Current ratio314.743.3447.3455.3148.4
Cash and cash equivalents10 738.7411 131.018 848.909 083.919 553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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