Høgh & Hannibal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høgh & Hannibal Holding ApS
Høgh & Hannibal Holding ApS (CVR number: 36469706) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høgh & Hannibal Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.45 | -13.39 | -8.41 | -8.16 | -12.50 |
EBIT | -0.45 | -13.39 | -8.41 | -8.16 | -12.50 |
Net earnings | 858.32 | 1 883.50 | 1 588.35 | 1 213.85 | 805.35 |
Shareholders equity total | 2 218.85 | 4 037.94 | 5 426.29 | 6 440.13 | 6 899.30 |
Balance sheet total (assets) | 4 058.85 | 5 750.44 | 7 318.93 | 7 354.11 | 6 980.49 |
Net debt | 142.03 | 150.15 | 157.80 | 363.46 | 20.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 38.9 % | 24.7 % | 17.0 % | 11.5 % |
ROE | 47.2 % | 60.2 % | 33.6 % | 20.5 % | 12.1 % |
ROI | 22.9 % | 39.5 % | 28.6 % | 20.0 % | 12.0 % |
Economic value added (EVA) | -98.16 | - 131.99 | - 219.68 | - 291.35 | - 355.42 |
Solvency | |||||
Equity ratio | 54.7 % | 70.2 % | 74.1 % | 87.6 % | 98.8 % |
Gearing | 9.0 % | 5.0 % | 3.7 % | 6.2 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.6 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.6 | 1.2 |
Cash and cash equivalents | 57.97 | 49.85 | 42.20 | 36.54 | 26.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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