Hanlar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanlar Holding ApS
Hanlar Holding ApS (CVR number: 39812126) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanlar Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.89 | -6.84 | -7.03 | -7.56 | -8.04 |
EBIT | -8.89 | -6.84 | -7.03 | -7.56 | -8.04 |
Net earnings | - 208.89 | -6.91 | -7.05 | -7.63 | -14.40 |
Shareholders equity total | -8.89 | -15.80 | -22.86 | -30.49 | -44.89 |
Balance sheet total (assets) | 5.21 | 78.89 | 70.85 | ||
Net debt | 2.64 | 9.55 | 16.61 | 100.93 | 108.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2349.9 % | -27.7 % | -16.0 % | -11.0 % | -7.1 % |
ROE | -135.3 % | -18.2 % | -19.2 % | ||
ROI | -7915.4 % | -56.1 % | -22.4 % | -12.1 % | -7.6 % |
Economic value added (EVA) | -8.89 | -6.39 | -6.23 | -6.15 | -6.40 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -81.4 % | -27.9 % | -38.8 % |
Gearing | -29.7 % | -60.5 % | -95.5 % | -338.2 % | -243.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.6 | ||
Current ratio | 0.2 | 0.7 | 0.6 | ||
Cash and cash equivalents | 5.21 | 2.20 | 1.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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