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HANNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36397055
Skovbovængets Alle 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
HANNES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HANNES HOLDING ApS

HANNES HOLDING ApS (CVR number: 36397055) is a company from ROSKILDE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNES HOLDING ApS's liquidity measured by quick ratio was 234.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.41-2.24-2.87-3.63
EBIT-1.25-1.41-2.24-2.87-3.63
Net earnings-5.728.15-3.11-2.873.95
Shareholders equity total928.78823.93706.41585.74467.70
Balance sheet total (assets)930.03825.17707.66586.99469.70
Net debt- 855.25- 784.71- 666.55- 586.99- 469.70
Profitability
EBIT-%
ROA-0.1 %1.6 %-0.2 %-0.4 %0.7 %
ROE-0.6 %0.9 %-0.4 %-0.4 %0.8 %
ROI-0.1 %1.6 %-0.2 %-0.4 %0.8 %
Economic value added (EVA)-53.77-48.08-43.64-38.37-33.06
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio684.2627.8533.2469.6234.8
Current ratio684.2627.8533.2469.6234.8
Cash and cash equivalents855.25784.71666.55586.99469.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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