HANNE MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28899378
Thomas Bredsdorffs Alle 10, Himmelev 4000 Roskilde
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Company information

Official name
HANNE MARKUSSEN HOLDING ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry

About HANNE MARKUSSEN HOLDING ApS

HANNE MARKUSSEN HOLDING ApS (CVR number: 28899378) is a company from ROSKILDE. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 3723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANNE MARKUSSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit- 217.29259.49281.45- 169.31-61.43
EBIT- 267.95208.82230.78- 160.14-61.43
Net earnings- 613.69-18.22- 589.37-2 163.913 723.30
Shareholders equity total-1 184.08-1 202.29-1 791.66-3 955.57- 232.27
Balance sheet total (assets)10 049.809 910.856 786.0757.003 459.78
Net debt3 098.412 873.178 279.313 961.673 542.53
Profitability
EBIT-%
ROA-1.7 %2.3 %-1.5 %-28.4 %85.8 %
ROE-6.1 %-0.2 %-7.1 %-63.2 %211.7 %
ROI-1.8 %2.4 %-1.6 %-29.1 %88.0 %
Economic value added (EVA)- 465.2766.29116.40- 547.00-44.16
Solvency
Equity ratio-10.5 %-10.8 %-20.9 %-98.6 %-6.3 %
Gearing-262.4 %-239.0 %-462.9 %-100.3 %-1525.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.20.00.2
Current ratio1.41.30.20.00.2
Cash and cash equivalents8.0914.894.731.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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