HANNERUP KLOVPLEJE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HANNERUP KLOVPLEJE ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HANNERUP KLOVPLEJE ApS

HANNERUP KLOVPLEJE ApS (CVR number: 14846603) is a company from VIBORG. The company recorded a gross profit of 630.7 kDKK in 2024. The operating profit was 478.8 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales249.75222.65172.50
Gross profit-10.52- 171.78-12.7110.17630.71
EBIT-19.73- 186.78-12.7110.17478.76
Net earnings13.85- 178.58- 100.30-49.76595.24
Shareholders equity total3 417.233 243.423 092.272 968.433 602.30
Balance sheet total (assets)5 013.704 873.304 096.524 196.524 827.45
Net debt723.35-39.83349.39473.23- 988.78
Profitability
EBIT-%-7.9 %-83.9 %-7.4 %
ROA-0.4 %-3.4 %-0.3 %0.2 %13.7 %
ROE0.4 %-5.4 %-3.2 %-1.6 %18.1 %
ROI-0.4 %-3.5 %-0.3 %0.2 %13.7 %
Economic value added (EVA)- 263.61- 430.80- 244.74- 195.68267.89
Solvency
Equity ratio68.2 %66.6 %75.5 %70.7 %74.6 %
Gearing42.1 %42.4 %32.5 %41.4 %33.0 %
Relative net indebtedness %352.7 %96.9 %202.5 %
Liquidity
Quick ratio4.55.5
Current ratio4.55.5
Cash and cash equivalents715.501 414.04654.86754.862 177.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.4 %520.3 %379.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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