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Hanklit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanklit Holding ApS
Hanklit Holding ApS (CVR number: 43678248) is a company from MORSØ. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hanklit Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.60 | -1.60 | -6.25 |
| EBIT | -1.60 | -1.60 | -6.25 |
| Net earnings | 215.63 | 145.52 | 46.18 |
| Shareholders equity total | 275.63 | 421.15 | 467.33 |
| Balance sheet total (assets) | 378.83 | 495.27 | 630.49 |
| Net debt | 1.60 | 3.21 | - 416.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.8 % | 33.3 % | 9.5 % |
| ROE | 78.2 % | 41.8 % | 10.4 % |
| ROI | 77.7 % | 41.5 % | 10.2 % |
| Economic value added (EVA) | -1.60 | -15.53 | -27.58 |
| Solvency | |||
| Equity ratio | 72.8 % | 85.0 % | 74.1 % |
| Gearing | 0.6 % | 0.8 % | 34.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 3.9 |
| Current ratio | 1.0 | 1.0 | 3.9 |
| Cash and cash equivalents | 0.19 | 578.93 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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