Haneva Pro ApS — Credit Rating and Financial Key Figures

CVR number: 38467557
Skindergade 32, 1159 København K
gb@enva.dk
tel: 26276351

Credit rating

Company information

Official name
Haneva Pro ApS
Established
2017
Company form
Private limited company
Industry

About Haneva Pro ApS

Haneva Pro ApS (CVR number: 38467557) is a company from KØBENHAVN. The company recorded a gross profit of 70.5 kDKK in 2024. The operating profit was 35.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haneva Pro ApS's liquidity measured by quick ratio was 0 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 profit288.95591.94466.49586.4370.52
EBIT288.95565.49440.04559.9835.26
Net earnings220.4162.84262.68357.27-37.00
Shareholders equity total1 110.271 173.111 435.791 793.061 756.06
Balance sheet total (assets)1 236.805 378.395 529.885 219.095 173.15
Net debt-1 214.053 149.233 113.743 044.302 943.03
Profitability
EBIT-%
ROA25.5 %17.1 %8.2 %10.4 %1.2 %
ROE21.5 %5.5 %20.1 %22.1 %-2.1 %
ROI28.2 %20.3 %9.8 %11.8 %1.3 %
Economic value added (EVA)177.49328.49110.48194.08- 205.75
Solvency
Equity ratio89.8 %21.8 %26.0 %34.4 %33.9 %
Gearing278.5 %220.1 %170.2 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.10.30.00.0
Current ratio9.80.10.30.00.0
Cash and cash equivalents1 214.05117.3646.658.340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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