Hans Aa Group Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41392789
Malervej 10, 6710 Esbjerg V

Credit rating

Company information

Official name
Hans Aa Group Holding II ApS
Established
2020
Company form
Private limited company
Industry

About Hans Aa Group Holding II ApS

Hans Aa Group Holding II ApS (CVR number: 41392789K) is a company from ESBJERG. The company recorded a gross profit of 69.8 mDKK in 2021. The operating profit was 18.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hans Aa Group Holding II ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit34 464.9669 768.65
EBIT10 246.7118 294.69
Net earnings6 230.8412 921.33
Shareholders equity total5 563.2018 059.39
Balance sheet total (assets)113 144.15124 225.80
Net debt42 587.9451 213.32
Profitability
EBIT-%
ROA9.1 %15.7 %
ROE112.0 %109.4 %
ROI13.0 %24.3 %
Economic value added (EVA)7 562.5010 180.50
Solvency
Equity ratio4.9 %14.5 %
Gearing925.3 %298.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.31.2
Cash and cash equivalents8 890.152 728.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.