HANNAH ApS — Credit Rating and Financial Key Figures

CVR number: 21708984
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
HANNAH ApS
Established
1999
Company form
Private limited company
Industry

About HANNAH ApS

HANNAH ApS (CVR number: 21708984) is a company from GENTOFTE. The company recorded a gross profit of -21.5 kDKK in 2019. The operating profit was -21.5 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNAH ApS's liquidity measured by quick ratio was 201 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
2018
2019
Volume
Net sales
Gross profit-22.92-15.44-12.15-21.47
EBIT-22.92-15.44-12.15-21.47
Net earnings108.7451.28-41.94106.15
Shareholders equity total2 885.082 936.362 894.423 000.57
Balance sheet total (assets)2 906.332 957.612 909.423 015.57
Net debt-2 870.80-2 927.46-2 873.65-3 003.27
Profitability
EBIT-%
ROA2.6 %5.1 %7.5 %3.8 %
ROE3.8 %1.8 %-1.4 %3.6 %
ROI2.6 %5.2 %7.5 %3.8 %
Economic value added (EVA)-32.77-12.31-8.30-22.51
Solvency
Equity ratio99.3 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.8139.2193.9201.0
Current ratio136.8139.2193.9201.0
Cash and cash equivalents2 870.802 927.462 873.653 003.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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