Hancock Depot ApS — Credit Rating and Financial Key Figures

CVR number: 40874755
Mejerivej 12, Gilbjerg 7250 Hejnsvig
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Credit rating

Company information

Official name
Hancock Depot ApS
Personnel
4 persons
Established
2019
Domicile
Gilbjerg
Company form
Private limited company
Industry

About Hancock Depot ApS

Hancock Depot ApS (CVR number: 40874755) is a company from BILLUND. The company recorded a gross profit of 1016.1 kDKK in 2024. The operating profit was 390.1 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hancock Depot ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit565.02783.571 178.21871.581 016.06
EBIT39.6065.28150.2691.68390.06
Net earnings11.8644.33113.5766.50297.18
Shareholders equity total51.8696.18209.75276.25573.43
Balance sheet total (assets)636.41768.691 050.47994.101 411.38
Net debt232.65-23.26- 181.91134.80- 366.58
Profitability
EBIT-%
ROA6.2 %9.3 %16.6 %9.1 %32.5 %
ROE22.9 %59.9 %74.2 %27.4 %70.0 %
ROI13.5 %32.3 %92.2 %29.1 %77.6 %
Economic value added (EVA)25.5434.40111.0359.41281.23
Solvency
Equity ratio8.1 %12.5 %20.0 %27.8 %40.6 %
Gearing465.5 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.8
Current ratio0.70.91.01.01.5
Cash and cash equivalents8.7323.26181.91366.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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