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 17.2 kDKK in 2024. The operating profit was -186.6 kDKK, while net earnings were -1340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 147.96 | 17.23 |
| EBIT | 89.46 | - 186.57 |
| Net earnings | - 591.23 | -1 340.30 |
| Shareholders equity total | - 551.23 | -1 891.53 |
| Balance sheet total (assets) | 30 684.71 | 45 194.02 |
| Net debt | 30 990.74 | 46 536.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.3 % | -0.5 % |
| ROE | -1.9 % | -3.5 % |
| ROI | 0.3 % | -0.5 % |
| Economic value added (EVA) | 71.66 | - 114.23 |
| Solvency | ||
| Equity ratio | -1.8 % | -4.0 % |
| Gearing | -5630.4 % | -2464.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.5 |
| Current ratio | 1.0 | 1.5 |
| Cash and cash equivalents | 45.46 | 72.69 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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