HANNIBAL NUMERISK CONTROL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 211.43 | 1 088.85 | 965.83 | 842.55 | 722.83 |
Balance sheet total (assets) | 1 464.86 | 1 356.60 | 1 248.76 | 1 141.57 | 1 083.23 |
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 | -1.85 | 0.24 | 0.92 |
Solvency | |||||
Equity ratio | 82.7 % | 80.3 % | 77.3 % | 73.8 % | 66.7 % |
Gearing | 19.7 % | 23.2 % | 27.7 % | 33.7 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.1 | 4.4 | 3.8 | 3.0 |
Current ratio | 5.8 | 5.1 | 4.4 | 3.8 | 3.0 |
Cash and cash equivalents | 1 463.16 | 1 354.97 | 1 246.69 | 1 138.41 | 1 079.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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