HANEGAL A/S — Credit Rating and Financial Key Figures

CVR number: 27146880
Finlandsvej 12 A, 6100 Haderslev
tel: 86853672

Credit rating

Company information

Official name
HANEGAL A/S
Personnel
44 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About HANEGAL A/S

HANEGAL A/S (CVR number: 27146880) is a company from HADERSLEV. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was -13.9 mDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. HANEGAL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit27 071.0019 086.0023 592.2417 666.59
EBIT2 098.00-9 746.00-26 530.41-13 899.97
Net earnings1 073.00-8 584.00-23 497.69-12 070.24
Shareholders equity total15 697.007 112.007 937.659 167.41
Balance sheet total (assets)49 156.0047 030.0050 566.9934 173.15
Net debt29 553.8715 426.45
Profitability
EBIT-%
ROA4.8 %-20.3 %-52.5 %-32.3 %
ROE7.3 %-75.3 %-281.4 %-141.1 %
ROI4.8 %-20.3 %-69.1 %-42.8 %
Economic value added (EVA)1 414.30-10 534.77- 357.38-20 698.94-11 222.94
Solvency
Equity ratio100.0 %100.0 %15.7 %23.1 %
Gearing372.3 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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