Hannelore og Findus 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hannelore og Findus 2 ApS
Hannelore og Findus 2 ApS (CVR number: 41116021) is a company from ISHØJ. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hannelore og Findus 2 ApS's liquidity measured by quick ratio was 152.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.34 | -16.24 | -16.35 | -34.07 | -16.81 |
EBIT | -9.34 | -16.24 | -16.35 | -34.07 | -16.81 |
Net earnings | 147.56 | 967.98 | - 984.83 | -2 276.45 | 1 118.14 |
Shareholders equity total | 267.56 | 1 235.54 | - 169.29 | -2 445.74 | -1 327.60 |
Balance sheet total (assets) | 5 877.91 | 8 684.87 | 9 241.08 | 7 283.77 | 7 569.19 |
Net debt | 1 684.59 | 2 176.67 | 6 208.16 | 6 631.48 | 4 093.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 20.2 % | -0.2 % | 3.8 % | 15.2 % |
ROE | 55.1 % | 128.8 % | -18.8 % | -27.6 % | 15.1 % |
ROI | 6.0 % | 20.7 % | -0.2 % | 3.8 % | 15.2 % |
Economic value added (EVA) | -7.29 | - 305.62 | - 438.70 | - 498.12 | - 383.54 |
Solvency | |||||
Equity ratio | 4.6 % | 14.2 % | -1.8 % | -25.1 % | -14.9 % |
Gearing | 2079.0 % | 580.3 % | -5555.1 % | -397.6 % | -667.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.0 | 23.8 | 514.6 | 494.7 | 152.6 |
Current ratio | 81.0 | 23.8 | 514.6 | 494.7 | 152.6 |
Cash and cash equivalents | 3 877.91 | 4 992.86 | 3 195.96 | 3 091.77 | 4 770.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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