HANEGAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 071.00 | 19 086.00 | 23 592.24 | 17 666.59 | |
EBIT | 2 098.00 | -9 746.00 | -26 530.41 | -13 899.97 | |
Net earnings | 1 073.00 | -8 584.00 | -23 497.69 | -12 070.24 | |
Shareholders equity total | 15 697.00 | 7 112.00 | 7 937.65 | 9 167.41 | |
Balance sheet total (assets) | 49 156.00 | 47 030.00 | 50 566.99 | 34 173.15 | |
Net debt | 29 553.87 | 15 426.45 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -20.3 % | -52.5 % | -32.3 % | |
ROE | 7.3 % | -75.3 % | -281.4 % | -141.1 % | |
ROI | 4.8 % | -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 ratio | 100.0 % | 100.0 % | 15.7 % | 23.1 % | |
Gearing | 372.3 % | 168.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB |
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