HANCOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419700
Nordrupvej 65, 4200 Slagelse

Credit rating

Company information

Official name
HANCOCK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HANCOCK HOLDING ApS

HANCOCK HOLDING ApS (CVR number: 31419700) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANCOCK HOLDING 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 profit-14.28-12.69-21.94-15.63-10.00
EBIT-14.28-12.69-21.94-15.63-10.00
Net earnings1 537.512 222.662 641.452 973.02-1 102.75
Shareholders equity total4 342.156 451.818 978.8511 834.0710 609.32
Balance sheet total (assets)7 622.919 583.7110 183.9412 652.7012 790.98
Net debt2 678.842 317.94368.03796.481 227.64
Profitability
EBIT-%
ROA22.7 %27.0 %27.5 %26.4 %3.0 %
ROE42.3 %41.2 %34.2 %28.6 %-9.8 %
ROI24.7 %29.4 %29.9 %27.4 %3.1 %
Economic value added (EVA)- 326.51- 363.47- 459.75- 483.63- 645.13
Solvency
Equity ratio57.0 %67.3 %88.2 %93.5 %82.9 %
Gearing61.7 %35.9 %4.5 %6.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.21.30.8
Current ratio0.40.71.21.30.8
Cash and cash equivalents35.149.6588.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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