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Hanefeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106413
Ingersvej 10, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Hanefeld Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hanefeld Holding ApS

Hanefeld Holding ApS (CVR number: 40106413) is a company from GENTOFTE. The company recorded a gross profit of -761.4 kDKK in 2024. The operating profit was -761.4 kDKK, while net earnings were -827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hanefeld Holding ApS's liquidity measured by quick ratio was 136 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.33-4.03- 222.96- 658.28- 761.43
EBIT-3.33-4.03- 222.96- 658.28- 761.43
Net earnings439.38345.00105 065.1317 896.29- 827.88
Shareholders equity total1 080.011 312.01106 262.74124 159.03123 331.15
Balance sheet total (assets)1 509.121 442.80111 377.34131 476.37124 207.37
Net debt- 105.45-39.14- 106 377.34- 126 433.13- 112 910.79
Profitability
EBIT-%
ROA33.3 %24.0 %191.0 %21.2 %12.2 %
ROE48.0 %28.8 %195.3 %15.5 %-0.7 %
ROI48.8 %29.6 %200.4 %22.3 %12.6 %
Economic value added (EVA)-41.08-58.30- 286.52-5 851.41-7 102.64
Solvency
Equity ratio71.6 %90.9 %95.4 %94.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.320.817.3136.0
Current ratio0.20.320.817.3136.0
Cash and cash equivalents105.4539.14106 377.34126 433.13112 910.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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