HOLDINGSELSKABET HAANING ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31168244
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com

Company information

Official name
HOLDINGSELSKABET HAANING ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET HAANING ADMINISTRATION ApS

HOLDINGSELSKABET HAANING ADMINISTRATION ApS (CVR number: 31168244) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2017. The operating profit was -7.4 kDKK, while net earnings were -887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HAANING ADMINISTRATION ApS's liquidity measured by quick ratio was 14.6 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
2016
2017
Volume
Net sales
Gross profit-7.10-7.41
EBIT-7.10-7.41
Net earnings- 101.47- 887.25
Shareholders equity total1 139.47230.22
Balance sheet total (assets)1 145.75235.50
Net debt0.92-0.66
Profitability
EBIT-%
ROA-9.0 %-128.0 %
ROE-8.9 %-129.6 %
ROI-9.0 %-129.0 %
Economic value added (EVA)-5.60-14.59
Solvency
Equity ratio99.5 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.314.6
Current ratio14.314.6
Cash and cash equivalents0.080.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-128.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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