HANNECL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30818180
Bjerregårdsvej 12, 2500 Valby
hanneclo@mail.dk
tel: 31959741

Company information

Official name
HANNECL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HANNECL HOLDING ApS

HANNECL HOLDING ApS (CVR number: 30818180) is a company from KØBENHAVN. The company recorded a gross profit of -97.2 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were 2092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNECL HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.89-92.49-81.84-84.28-97.18
EBIT-68.89-92.49-81.84-84.28-97.18
Net earnings1 355.932 322.77-1 824.621 556.152 092.04
Shareholders equity total13 315.8115 638.5813 813.9613 870.1115 840.15
Balance sheet total (assets)14 922.3017 623.2213 956.6514 610.2116 662.42
Net debt-11 054.76-13 065.26-11 905.98-12 281.73-14 620.70
Profitability
EBIT-%
ROA11.4 %18.0 %3.5 %14.2 %17.0 %
ROE10.6 %16.0 %-12.4 %11.2 %14.1 %
ROI11.4 %18.1 %3.5 %14.2 %17.0 %
Economic value added (EVA)- 726.71- 819.20- 942.49- 756.28- 809.30
Solvency
Equity ratio89.2 %88.7 %99.0 %94.9 %95.1 %
Gearing11.7 %12.3 %0.9 %5.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.691.518.619.4
Current ratio8.07.691.518.619.4
Cash and cash equivalents12 607.6914 985.2012 035.8013 008.3215 414.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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