VIKTOR HANNIBAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25133536
Søndervangs Allé 26, 2500 Valby
tel: 20722087

Company information

Official name
VIKTOR HANNIBAL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VIKTOR HANNIBAL HOLDING ApS

VIKTOR HANNIBAL HOLDING ApS (CVR number: 25133536) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKTOR HANNIBAL HOLDING ApS's liquidity measured by quick ratio was 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.33-15.32720.37-25.14-26.20
EBIT-69.84-32.83720.37-25.14-26.20
Net earnings10 853.2630 235.7932 730.734 960.2248 705.31
Shareholders equity total32 495.7162 676.2095 406.93100 367.15149 072.46
Balance sheet total (assets)39 119.9172 089.60105 460.86102 034.59153 051.52
Net debt6 609.75-6 748.52-17 722.95-24 668.83-40 351.12
Profitability
EBIT-%
ROA34.0 %54.8 %38.0 %5.8 %41.9 %
ROE40.1 %63.5 %41.4 %5.1 %39.1 %
ROI34.2 %59.6 %42.4 %6.1 %42.7 %
Economic value added (EVA)82.32- 400.99743.38704.3418.20
Solvency
Equity ratio83.1 %86.9 %90.5 %98.4 %97.4 %
Gearing20.4 %0.9 %0.7 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.24.537.219.9
Current ratio1.94.24.537.219.9
Cash and cash equivalents7.217 339.2518 431.6525 011.9040 501.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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