HAAN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAAN Holding ApS
HAAN Holding ApS (CVR number: 39206927) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAAN Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | ||||
Shareholders equity total | 0.00 | 0.00 | 0.00 | 40.00 |
Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 65.00 |
Net debt | -25.00 | -25.00 | -25.00 | -65.00 |
Profitability | ||||
EBIT-% | ||||
ROA | ||||
ROE | ||||
ROI | ||||
Economic value added (EVA) | 1.26 | 1.26 | 1.26 | |
Solvency | ||||
Equity ratio | 0.0 % | 0.0 % | 0.0 % | 61.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 2.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.6 |
Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 65.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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