HANNESBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30814657
Fjordgade 44 B, 9670 Løgstør
perhannesbo@gmail.com
tel: 31186800

Company information

Official name
HANNESBO INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HANNESBO INVEST ApS

HANNESBO INVEST ApS (CVR number: 30814657) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNESBO INVEST ApS's liquidity measured by quick ratio was 46.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.00
EBIT-94.16- 285.74- 124.87-23.83- 137.19
Net earnings-87.95-21.6680.77- 455.8457.08
Shareholders equity total3 527.443 450.483 374.752 761.702 759.88
Balance sheet total (assets)3 556.923 468.323 434.632 775.202 820.18
Net debt-3 196.82-3 383.49-3 188.57-2 653.70-2 771.18
Profitability
EBIT-%
ROA-3.2 %-0.6 %3.1 %-0.8 %2.0 %
ROE-2.4 %-0.6 %2.4 %-14.9 %2.1 %
ROI-3.3 %-0.6 %3.2 %-0.8 %2.1 %
Economic value added (EVA)17.01- 239.27- 100.77-33.19- 142.62
Solvency
Equity ratio99.2 %99.5 %98.3 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.3194.457.4205.646.8
Current ratio154.3194.457.4205.646.8
Cash and cash equivalents3 196.823 383.493 188.572 653.702 771.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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