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Hanne C Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 087.31 | 2 153.39 | 1 376.02 | 682.14 |
| Shareholders equity total | 44 630.18 | 43 428.48 | 34 781.87 | 26 512.89 | 24 695.03 |
| Balance sheet total (assets) | 48 637.42 | 47 473.81 | 42 688.44 | 26 904.66 | 24 701.10 |
| 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 ratio | 91.8 % | 91.5 % | 81.5 % | 98.5 % | 100.0 % |
| Gearing | 9.0 % | 9.3 % | 22.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.4 | 2.0 | 0.2 | 302.5 |
| Current ratio | 4.9 | 4.4 | 2.0 | 0.2 | 302.5 |
| Cash and cash equivalents | 19 712.37 | 17 469.83 | 15 707.86 | 51.81 | 1 814.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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