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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 433.00 | 858.32 | 1 883.50 | 1 588.35 | 1 213.85 |
Shareholders equity total | 1 418.70 | 2 218.85 | 4 037.94 | 5 426.29 | 6 440.13 |
Balance sheet total (assets) | 3 786.41 | 4 058.85 | 5 750.44 | 7 318.93 | 7 354.11 |
Net debt | 442.83 | 142.03 | 150.15 | 157.80 | 363.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 22.6 % | 38.9 % | 24.7 % | 17.0 % |
ROE | 35.6 % | 47.2 % | 60.2 % | 33.6 % | 20.5 % |
ROI | 13.1 % | 22.9 % | 39.5 % | 28.6 % | 20.0 % |
Economic value added (EVA) | 120.95 | 143.18 | 125.24 | 200.17 | 247.47 |
Solvency | |||||
Equity ratio | 37.5 % | 54.7 % | 70.2 % | 74.1 % | 87.6 % |
Gearing | 37.2 % | 9.0 % | 5.0 % | 3.7 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 84.88 | 57.97 | 49.85 | 42.20 | 36.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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