Hanne Engsig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38130447
Nordre Skanse 68, 9900 Frederikshavn

Credit rating

Company information

Official name
Hanne Engsig Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hanne Engsig Holding ApS

Hanne Engsig Holding ApS (CVR number: 38130447) is a company from FREDERIKSHAVN. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were 694.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanne Engsig Holding ApS's liquidity measured by quick ratio was 124.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.04- 100.28- 118.81- 122.76-60.83
EBIT1.04- 100.28- 168.81- 126.03-60.83
Net earnings- 472.561 724.5449.28- 710.95694.49
Shareholders equity total14 846.8014 460.7414 397.0212 686.0813 262.77
Balance sheet total (assets)14 859.3914 617.6014 547.4112 705.2613 370.01
Net debt-2 117.07-13 742.93-13 694.16-12 398.53-13 213.33
Profitability
EBIT-%
ROA-3.7 %14.2 %1.8 %-0.8 %6.8 %
ROE-3.1 %11.8 %0.3 %-5.3 %5.4 %
ROI-3.7 %14.2 %1.8 %-0.8 %6.9 %
Economic value added (EVA)- 482.86- 435.65- 167.67- 132.82-61.76
Solvency
Equity ratio99.9 %98.9 %99.0 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio308.41 095.296.2662.4124.7
Current ratio308.41 095.296.2662.4124.7
Cash and cash equivalents2 119.6713 745.5513 696.8012 401.2013 304.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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