Hanimex ApS — Credit Rating and Financial Key Figures

CVR number: 41465840
Landerslevvej 5, Lyngerup 3630 Jægerspris

Company information

Official name
Hanimex ApS
Personnel
14 persons
Established
2020
Domicile
Lyngerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 353.202 600.743 151.541 501.41-6.35
EBIT252.89- 104.99234.64-1 551.18-77.24
Net earnings188.79-92.43174.34-1 272.88- 135.65
Shareholders equity total228.79136.36310.70- 962.18-97.83
Balance sheet total (assets)1 131.73432.83707.37909.45695.04
Net debt-1 047.22- 337.10-20.901 486.80603.99
Profitability
EBIT-%
ROA22.3 %-13.4 %41.2 %-120.3 %-5.8 %
ROE82.5 %-50.6 %78.0 %-208.6 %-16.9 %
ROI106.5 %-49.0 %77.7 %-162.7 %-6.9 %
Economic value added (EVA)196.19-93.42173.09-1 230.77-87.17
Solvency
Equity ratio20.2 %31.5 %43.9 %-51.4 %-12.3 %
Gearing40.0 %29.3 %-154.6 %-722.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.40.20.7
Current ratio1.31.50.40.20.7
Cash and cash equivalents1 047.22391.66111.920.54102.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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