HANNIBAL NUMERISK CONTROL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21669571
Ny Mårumvej 90, 3230 Græsted
p.h.sorensen1403@gmail.com
tel: 50253376

Credit rating

Company information

Official name
HANNIBAL NUMERISK CONTROL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HANNIBAL NUMERISK CONTROL HOLDING ApS

HANNIBAL NUMERISK CONTROL HOLDING ApS (CVR number: 21669571) is a company from GRIBSKOV. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HANNIBAL NUMERISK CONTROL HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-13.83-15.50-15.22-13.87-13.95
EBIT-13.83-15.50-15.22-13.87-13.95
Net earnings-34.00-39.63-40.07-37.48-31.37
Shareholders equity total1 211.431 088.85965.83842.55722.83
Balance sheet total (assets)1 464.861 356.601 248.761 141.571 083.23
Net debt-1 225.10-1 102.62- 979.20- 854.87- 734.97
Profitability
EBIT-%
ROA-0.9 %-1.1 %-1.1 %-1.1 %-1.2 %
ROE-2.7 %-3.4 %-3.9 %-4.1 %-4.0 %
ROI-0.9 %-1.1 %-1.1 %-1.1 %-1.2 %
Economic value added (EVA)-1.85-2.86-1.850.240.92
Solvency
Equity ratio82.7 %80.3 %77.3 %73.8 %66.7 %
Gearing19.7 %23.2 %27.7 %33.7 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.14.43.83.0
Current ratio5.85.14.43.83.0
Cash and cash equivalents1 463.161 354.971 246.691 138.411 079.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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