HAANING HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35487158
Næssundvej 213, Vejerslev 7980 Vils

Company information

Official name
HAANING HOLDING AF 2013 ApS
Established
2013
Domicile
Vejerslev
Company form
Private limited company
Industry

About HAANING HOLDING AF 2013 ApS

HAANING HOLDING AF 2013 ApS (CVR number: 35487158) is a company from MORSØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HAANING HOLDING AF 2013 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.56-6.88
EBIT-6.25-6.25-6.25-6.56-6.88
Net earnings2.79201.901 076.322 282.301 322.59
Shareholders equity total2 017.242 219.143 295.465 577.765 200.36
Balance sheet total (assets)6 560.616 267.876 814.067 565.858 365.67
Net debt1 231.011 217.172 192.121 294.821 708.45
Profitability
EBIT-%
ROA1.9 %4.9 %17.8 %32.9 %18.6 %
ROE0.1 %9.5 %39.0 %51.4 %24.5 %
ROI2.1 %5.4 %21.0 %38.2 %21.5 %
Economic value added (EVA)242.77219.35195.05169.5793.31
Solvency
Equity ratio30.7 %35.4 %48.4 %73.7 %62.2 %
Gearing61.0 %54.8 %66.5 %23.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio0.00.00.00.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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