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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings858.321 883.501 588.351 213.85805.35
Shareholders equity total2 218.854 037.945 426.296 440.136 899.30
Balance sheet total (assets)4 058.855 750.447 318.937 354.116 980.49
Net debt142.03150.15157.80363.4620.89
Profitability
EBIT-%
ROA22.6 %38.9 %24.7 %17.0 %11.5 %
ROE47.2 %60.2 %33.6 %20.5 %12.1 %
ROI22.9 %39.5 %28.6 %20.0 %12.0 %
Economic value added (EVA)-98.16- 131.99- 219.68- 291.35- 355.42
Solvency
Equity ratio54.7 %70.2 %74.1 %87.6 %98.8 %
Gearing9.0 %5.0 %3.7 %6.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.61.2
Current ratio0.50.60.80.61.2
Cash and cash equivalents57.9749.8542.2036.5426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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