HANNELORE OG FINDUS ApS — Credit Rating and Financial Key Figures

CVR number: 34217866
Søvangen 27, 2635 Ishøj

Company information

Official name
HANNELORE OG FINDUS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HANNELORE OG FINDUS ApS

HANNELORE OG FINDUS ApS (CVR number: 34217866) is a company from ISHØJ. The company recorded a gross profit of -1335.1 kDKK in 2024. The operating profit was -1570.5 kDKK, while net earnings were 1932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNELORE OG FINDUS ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.82-1 091.10- 207.08- 169.72-1 335.13
EBIT- 149.82-1 091.10- 207.08- 169.72-1 570.46
Net earnings1 013.492 119.09-4 337.592 921.091 932.58
Shareholders equity total30 127.4532 133.5427 681.5430 484.8432 295.42
Balance sheet total (assets)35 649.4639 389.9435 454.6537 277.6038 872.36
Net debt-25 854.71-27 629.62-19 609.17-20 876.57-22 136.63
Profitability
EBIT-%
ROA3.5 %8.1 %0.9 %8.2 %5.7 %
ROE3.4 %6.8 %-14.5 %10.0 %6.2 %
ROI3.7 %9.1 %1.0 %8.8 %6.0 %
Economic value added (EVA)-1 676.91-2 535.47-1 957.08-1 795.16-3 312.71
Solvency
Equity ratio84.5 %81.6 %78.1 %81.8 %83.1 %
Gearing5.8 %8.4 %16.9 %16.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.33.23.94.2
Current ratio5.14.33.23.94.2
Cash and cash equivalents27 589.1130 321.9524 274.6425 831.6826 908.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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