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Hanne C Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42814180
Landskronagade 50 A, 2100 København Ø
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Company information

Official name
Hanne C Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Hanne C Holding 2021 ApS

Hanne C Holding 2021 ApS (CVR number: 42814180) is a company from KØBENHAVN. The company recorded a gross profit of -35.8 kDKK in 2025. The operating profit was -35.8 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 C Holding 2021 ApS's liquidity measured by quick ratio was 302.5 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- 123.20- 145.20- 108.88-53.15-35.75
EBIT- 123.20- 145.20- 108.88-53.15-35.75
Net earnings- 408.20-1 087.312 153.391 376.02682.14
Shareholders equity total44 630.1843 428.4834 781.8726 512.8924 695.03
Balance sheet total (assets)48 637.4247 473.8142 688.4426 904.6624 701.10
Net debt-15 711.13-13 430.49-8 049.63-51.81-1 814.37
Profitability
EBIT-%
ROA-0.8 %1.9 %6.2 %5.6 %3.4 %
ROE-0.9 %-2.5 %5.5 %4.5 %2.7 %
ROI-0.8 %1.9 %6.3 %5.7 %3.5 %
Economic value added (EVA)- 123.20-2 588.92-2 481.76-2 173.95-1 360.01
Solvency
Equity ratio91.8 %91.5 %81.5 %98.5 %100.0 %
Gearing9.0 %9.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.42.00.2302.5
Current ratio4.94.42.00.2302.5
Cash and cash equivalents19 712.3717 469.8315 707.8651.811 814.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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