HANNELORE OG FINDUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNELORE OG FINDUS ApS
HANNELORE OG FINDUS ApS (CVR number: 34217866) is a company from ISHØJ. The company recorded a gross profit of -207.1 kDKK in 2022. The operating profit was -207.1 kDKK, while net earnings were -4337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANNELORE OG FINDUS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.48 | -84.76 | - 149.82 | -1 091.10 | - 207.08 |
EBIT | -92.48 | -84.76 | - 149.82 | -1 091.10 | - 207.08 |
Net earnings | - 695.18 | -1 469.18 | 1 013.49 | 2 119.09 | -4 337.59 |
Shareholders equity total | 30 583.14 | 29 113.96 | 30 127.45 | 32 133.54 | 27 681.54 |
Balance sheet total (assets) | 31 659.45 | 30 616.46 | 35 649.46 | 39 389.94 | 35 454.65 |
Net debt | -26 906.75 | -25 157.02 | -25 854.71 | -27 629.62 | -19 609.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -2.1 % | 3.5 % | 8.1 % | 0.9 % |
ROE | -2.2 % | -4.9 % | 3.4 % | 6.8 % | -14.5 % |
ROI | -1.4 % | 11.5 % | 3.7 % | 9.1 % | 1.0 % |
Economic value added (EVA) | -1 317.56 | - 226.38 | - 158.92 | - 934.33 | - 170.47 |
Solvency | |||||
Equity ratio | 96.6 % | 95.1 % | 84.5 % | 81.6 % | 78.1 % |
Gearing | 2.8 % | 4.4 % | 5.8 % | 8.4 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 17.9 | 5.1 | 4.3 | 3.2 |
Current ratio | 26.3 | 17.9 | 5.1 | 4.3 | 3.2 |
Cash and cash equivalents | 27 764.77 | 26 432.84 | 27 589.11 | 30 321.95 | 24 274.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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