HANNERUP KLOVPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 14846603
Borgåvej 36, 8800 Viborg
tel: 20434030

Credit rating

Company information

Official name
HANNERUP KLOVPLEJE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About HANNERUP KLOVPLEJE ApS

HANNERUP KLOVPLEJE ApS (CVR number: 14846603) is a company from VIBORG. The company recorded a gross profit of 10.2 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 10.2 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. HANNERUP KLOVPLEJE ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales285.20249.75222.65172.50
Gross profit-47.24-10.52- 171.78-12.7110.17
EBIT-89.34-19.73- 186.78-12.7110.17
Net earnings-98.3713.85- 178.58- 100.30-49.76
Shareholders equity total3 414.453 417.233 243.423 092.272 968.43
Balance sheet total (assets)5 115.835 013.704 873.304 096.524 196.52
Net debt616.38723.35-39.83349.39473.23
Profitability
EBIT-%-31.3 %-7.9 %-83.9 %-7.4 %
ROA-1.7 %-0.4 %-3.4 %-0.3 %0.2 %
ROE-2.8 %0.4 %-5.4 %-3.2 %-1.6 %
ROI-1.8 %-0.4 %-3.5 %-0.3 %0.2 %
Economic value added (EVA)- 109.59-52.04- 230.10-8.01-8.63
Solvency
Equity ratio66.7 %68.2 %66.6 %75.5 %70.7 %
Gearing42.1 %42.1 %42.4 %32.5 %41.4 %
Relative net indebtedness %308.2 %352.7 %96.9 %202.5 %
Liquidity
Quick ratio3.14.55.5
Current ratio3.14.55.5
Cash and cash equivalents822.47715.501 414.04654.86754.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.3 %223.4 %520.3 %379.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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