Hanfalke ApS

CVR number: 41114460
C.A. Thyregods Vej 30, 8230 Åbyhøj
mail@hanfalke.dk
tel: 60517992
https://www.hanfalke.dk/shop/frontpage.html

Credit rating

Company information

Official name
Hanfalke ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hanfalke ApS

Hanfalke ApS (CVR number: 41114460) is a company from AARHUS. The company recorded a gross profit of 207.5 kDKK in 2021. The operating profit was 126.9 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Hanfalke 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
20202021
Volume
Net sales
Gross profit105.48207.47
EBIT87.15126.90
Net earnings58.6685.41
Shareholders equity total98.66184.07
Balance sheet total (assets)376.03539.08
Net debt195.88242.86
Profitability
EBIT-%
ROA23.2 %27.7 %
ROE59.5 %60.4 %
ROI29.6 %35.2 %
Economic value added (EVA)65.7690.87
Solvency
Equity ratio26.2 %34.1 %
Gearing198.5 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio2.72.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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