HANOVER NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANOVER NORDIC ApS
HANOVER NORDIC ApS (CVR number: 28708084) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANOVER NORDIC ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 65.87 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | 65.87 | -5.00 | -5.00 | -5.00 |
Net earnings | -3.90 | -42.02 | -3.90 | -3.90 | -3.90 |
Shareholders equity total | - 234.05 | - 276.07 | - 279.97 | - 283.87 | - 287.77 |
Balance sheet total (assets) | 1 317.49 | 1 329.34 | 1 330.44 | 1 331.54 | 1 332.64 |
Net debt | 505.51 | 625.25 | 625.25 | 625.25 | 625.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 4.2 % | -0.3 % | -0.3 % | -0.3 % |
ROE | -0.3 % | -3.2 % | -0.3 % | -0.3 % | -0.3 % |
ROI | -1.0 % | 11.6 % | -0.8 % | -0.8 % | -0.8 % |
Economic value added (EVA) | 7.81 | 63.18 | 10.02 | 10.21 | 10.41 |
Solvency | |||||
Equity ratio | -15.1 % | -17.2 % | -17.4 % | -17.6 % | -17.8 % |
Gearing | -216.4 % | -226.8 % | -223.6 % | -220.6 % | -217.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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