LAURITZ HANNIBAL ApS

CVR number: 33596332
Transformervej 17, 2860 Søborg

Credit rating

Company information

Official name
LAURITZ HANNIBAL ApS
Personnel
32 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LAURITZ HANNIBAL ApS

LAURITZ HANNIBAL ApS (CVR number: 33596332) is a company from GLADSAXE. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 1728.5 kDKK, while net earnings were 1258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. LAURITZ HANNIBAL ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit23 518.4433 516.2014 459.1015 397.4017 527.95
EBIT7 601.2413 628.281 586.66779.231 728.48
Net earnings5 635.6010 348.711 244.90631.361 258.55
Shareholders equity total8 660.0214 008.7210 253.6210 884.9812 143.52
Balance sheet total (assets)32 016.4462 627.4638 599.6950 307.1556 520.93
Net debt-21 505.41-23 027.61-13 005.60-16 501.52-14 045.40
Profitability
EBIT-%
ROA20.8 %29.1 %3.6 %2.3 %3.4 %
ROE67.6 %91.3 %10.3 %6.0 %10.9 %
ROI50.1 %59.4 %6.8 %4.8 %8.6 %
Economic value added (EVA)6 261.9411 092.951 747.43702.981 579.71
Solvency
Equity ratio32.4 %23.0 %26.6 %21.6 %21.5 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.61.71.5
Current ratio2.11.82.61.71.5
Cash and cash equivalents21 505.4123 027.6113 005.6016 501.5219 108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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