HANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20483288
Gl Strandvej 165, 3050 Humlebæk
lembke@jlembke.dk
tel: 40783740

Credit rating

Company information

Official name
HANNE HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HANNE HOLDING ApS

HANNE HOLDING ApS (CVR number: 20483288) is a company from FREDENSBORG. The company recorded a gross profit of -72.8 kDKK in 2023. The operating profit was -311.9 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE HOLDING ApS's liquidity measured by quick ratio was 30.7 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
20192020202120222023
Volume
Net sales
Gross profit- 313.08- 412.94-14.84227.14-72.80
EBIT- 753.08- 512.94-3 070.75-1 660.28- 311.91
Net earnings46.7411 147.44-3 482.532 054.48628.47
Shareholders equity total52 259.4163 406.8552 819.1446 163.6244 792.09
Balance sheet total (assets)53 889.3166 174.9555 170.2249 967.7846 254.31
Net debt466.2157.31-40 555.53-38 272.46-35 809.73
Profitability
EBIT-%
ROA3.3 %23.8 %1.3 %7.8 %7.5 %
ROE0.1 %19.3 %-6.0 %4.2 %1.4 %
ROI3.3 %24.3 %1.3 %8.2 %7.8 %
Economic value added (EVA)-2 923.81-2 967.03-5 537.20-2 014.99- 734.85
Solvency
Equity ratio97.0 %95.8 %95.7 %92.4 %96.8 %
Gearing2.9 %1.0 %1.5 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.421.311.530.7
Current ratio1.20.421.311.530.7
Cash and cash equivalents1 026.23576.2641 327.1338 571.5436 380.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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