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Haanes Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haanes Ejendomme ApS
Haanes Ejendomme ApS (CVR number: 43815725) is a company from KØBENHAVN. The company recorded a gross profit of 241.8 kDKK in 2025. The operating profit was -167.2 kDKK, while net earnings were -1336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Haanes Ejendomme ApS's liquidity measured by quick ratio was 12.7 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 | 147.96 | 17.23 | 241.78 |
| EBIT | 89.46 | - 186.57 | - 167.19 |
| Net earnings | - 591.23 | -1 340.30 | -1 336.66 |
| Shareholders equity total | - 551.23 | -1 891.53 | -3 228.19 |
| Balance sheet total (assets) | 30 684.71 | 45 194.02 | 35 403.20 |
| Net debt | 30 990.74 | 46 536.74 | 38 108.27 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.3 % | -0.5 % | -0.4 % |
| ROE | -1.9 % | -3.5 % | -3.3 % |
| ROI | 0.3 % | -0.5 % | -0.4 % |
| Economic value added (EVA) | 71.66 | -1 676.09 | -2 378.59 |
| Solvency | |||
| Equity ratio | -1.8 % | -4.0 % | -8.4 % |
| Gearing | -5630.4 % | -2464.1 % | -1193.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.5 | 12.7 |
| Current ratio | 1.0 | 1.5 | 12.7 |
| Cash and cash equivalents | 45.46 | 72.69 | 410.65 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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