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 -84.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were 1556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 18.6 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-42.73-68.89-92.49-81.84-84.28
EBIT-42.73-68.89-92.49-81.84-84.28
Net earnings2 574.531 355.932 322.77-1 824.621 556.15
Shareholders equity total12 359.8813 315.8115 638.5813 813.9613 870.11
Balance sheet total (assets)13 411.7014 922.3017 623.2213 956.6514 610.21
Net debt-10 388.12-11 054.76-13 065.26-11 905.98-12 281.73
Profitability
EBIT-%
ROA26.5 %11.4 %18.0 %3.5 %14.2 %
ROE23.1 %10.6 %16.0 %-12.4 %11.2 %
ROI26.5 %11.4 %18.1 %3.5 %14.2 %
Economic value added (EVA)-21.7636.3495.7943.05-99.56
Solvency
Equity ratio92.2 %89.2 %88.7 %99.0 %94.9 %
Gearing8.4 %11.7 %12.3 %0.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.07.691.518.6
Current ratio11.18.07.691.518.6
Cash and cash equivalents11 429.4512 607.6914 985.2012 035.8013 008.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.