Høgh & Hannibal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36469706
Emil Bojsens Gade 84, 8700 Horsens
hoeghhannibal@gmail.com
tel: 31265525

Company information

Official name
Høgh & Hannibal Holding ApS
Established
2014
Company form
Private limited company
Industry

About Høgh & Hannibal Holding ApS

Høgh & Hannibal Holding ApS (CVR number: 36469706) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.70-0.45-13.39-8.41-8.16
EBIT-11.70-0.45-13.39-8.41-8.16
Net earnings433.00858.321 883.501 588.351 213.85
Shareholders equity total1 418.702 218.854 037.945 426.296 440.13
Balance sheet total (assets)3 786.414 058.855 750.447 318.937 354.11
Net debt442.83142.03150.15157.80363.46
Profitability
EBIT-%
ROA13.0 %22.6 %38.9 %24.7 %17.0 %
ROE35.6 %47.2 %60.2 %33.6 %20.5 %
ROI13.1 %22.9 %39.5 %28.6 %20.0 %
Economic value added (EVA)120.95143.18125.24200.17247.47
Solvency
Equity ratio37.5 %54.7 %70.2 %74.1 %87.6 %
Gearing37.2 %9.0 %5.0 %3.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.80.6
Current ratio0.30.50.60.80.6
Cash and cash equivalents84.8857.9749.8542.2036.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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