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

CVR number: 41392789
Malervej 10, 6710 Esbjerg V

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: 41392789) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 4944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hans Aa Group Holding II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-20.00-62.75-5.08
EBIT-35.00-20.00-62.75-5.08
Net earnings6 230.8412 921.3310 225.474 944.20
Shareholders equity total5 563.2018 059.3927 225.5633 438.09
Balance sheet total (assets)56 641.2054 964.4562 271.5063 435.34
Net debt22 491.0214 756.3821 807.5520 140.22
Profitability
EBIT-%
ROA11.6 %24.0 %18.5 %9.4 %
ROE112.0 %109.4 %45.2 %16.3 %
ROI13.3 %32.6 %23.8 %9.9 %
Economic value added (EVA)-28.27-2 491.66-1 698.48-2 467.84
Solvency
Equity ratio9.8 %32.9 %43.7 %52.7 %
Gearing404.3 %81.7 %80.1 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.3
Current ratio0.10.10.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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