Hanimex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hanimex ApS
Hanimex ApS (CVR number: 41465840) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanimex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 353.20 | 2 600.74 | 3 151.54 | 1 501.41 | -6.35 |
EBIT | 252.89 | - 104.99 | 234.64 | -1 551.18 | -77.24 |
Net earnings | 188.79 | -92.43 | 174.34 | -1 272.88 | - 135.65 |
Shareholders equity total | 228.79 | 136.36 | 310.70 | - 962.18 | -97.83 |
Balance sheet total (assets) | 1 131.73 | 432.83 | 707.37 | 909.45 | 695.04 |
Net debt | -1 047.22 | - 337.10 | -20.90 | 1 486.80 | 603.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | -13.4 % | 41.2 % | -120.3 % | -5.8 % |
ROE | 82.5 % | -50.6 % | 78.0 % | -208.6 % | -16.9 % |
ROI | 106.5 % | -49.0 % | 77.7 % | -162.7 % | -6.9 % |
Economic value added (EVA) | 196.19 | -93.42 | 173.09 | -1 230.77 | -87.17 |
Solvency | |||||
Equity ratio | 20.2 % | 31.5 % | 43.9 % | -51.4 % | -12.3 % |
Gearing | 40.0 % | 29.3 % | -154.6 % | -722.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 0.4 | 0.2 | 0.7 |
Current ratio | 1.3 | 1.5 | 0.4 | 0.2 | 0.7 |
Cash and cash equivalents | 1 047.22 | 391.66 | 111.92 | 0.54 | 102.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.