Haanes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37000337
Ved Amagerbanen 25 B, 2300 København S
stianhaanes@gmail.com
tel: 53539995

Credit rating

Company information

Official name
Haanes Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Haanes Holding ApS

Haanes Holding ApS (CVR number: 37000337) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -647.5 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haanes Holding ApS's liquidity measured by quick ratio was 206.1 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 profit11.89- 338.00-67.00- 328.00-5.86
EBIT- 726.47- 971.00346.00-2 345.00- 647.50
Net earnings-25.6241 779.00-4 282.0016 121.00297.13
Shareholders equity total10 150.6148 373.0043 091.0058 212.0058 447.74
Balance sheet total (assets)10 440.6648 533.0043 132.0058 309.0058 697.49
Net debt-2 335.93-32 195.00-26 370.00-13 109.00-2 124.66
Profitability
EBIT-%
ROA-1.2 %141.3 %1.4 %32.2 %3.5 %
ROE-0.3 %142.8 %-9.4 %31.8 %0.5 %
ROI-1.3 %142.4 %1.4 %32.2 %0.8 %
Economic value added (EVA)- 933.88-1 365.46- 538.78-3 153.49-2 656.89
Solvency
Equity ratio97.2 %99.7 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.4301.0784.9519.8206.1
Current ratio21.4301.0784.9519.8206.1
Cash and cash equivalents2 335.9332 195.0026 370.0013 109.002 124.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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