HANNEMANN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 30511816
Ellegårdvej 16, 6400 Sønderborg
mail@hannemann-eng.com
tel: 74434548
www.hannemann-eng.com

Credit rating

Company information

Official name
HANNEMANN ENGINEERING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About HANNEMANN ENGINEERING ApS

HANNEMANN ENGINEERING ApS (CVR number: 30511816) is a company from SØNDERBORG. The company recorded a gross profit of 5365.3 kDKK in 2024. The operating profit was 1892.9 kDKK, while net earnings were 1683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANNEMANN ENGINEERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 744.162 558.243 224.143 198.975 365.26
EBIT452.86-2 761.37-1 271.17153.731 892.86
Net earnings260.15-2 335.43-1 655.11- 330.831 683.48
Shareholders equity total629.69-1 705.74-3 360.85-3 691.68-2 008.20
Balance sheet total (assets)4 404.525 723.363 473.512 960.802 370.00
Net debt1 389.601 859.411 430.883 582.882 291.63
Profitability
EBIT-%
ROA9.4 %-46.5 %-17.8 %3.4 %34.4 %
ROE52.1 %-73.5 %-36.0 %-10.3 %63.2 %
ROI18.5 %-135.8 %-77.2 %9.3 %64.7 %
Economic value added (EVA)351.61-2 224.71-1 165.06340.712 247.62
Solvency
Equity ratio14.7 %-24.1 %-72.1 %-63.3 %-48.9 %
Gearing220.7 %-109.0 %-42.6 %-97.1 %-114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.30.4
Current ratio1.00.70.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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