Hannelore og Findus 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41116021
Søvangen 27, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
Hannelore og Findus 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings147.56967.98- 984.83-2 276.451 118.14
Shareholders equity total267.561 235.54- 169.29-2 445.74-1 327.60
Balance sheet total (assets)5 877.918 684.879 241.087 283.777 569.19
Net debt1 684.592 176.676 208.166 631.484 093.62
Profitability
EBIT-%
ROA6.0 %20.2 %-0.2 %3.8 %15.2 %
ROE55.1 %128.8 %-18.8 %-27.6 %15.1 %
ROI6.0 %20.7 %-0.2 %3.8 %15.2 %
Economic value added (EVA)-7.29- 305.62- 438.70- 498.12- 383.54
Solvency
Equity ratio4.6 %14.2 %-1.8 %-25.1 %-14.9 %
Gearing2079.0 %580.3 %-5555.1 %-397.6 %-667.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.023.8514.6494.7152.6
Current ratio81.023.8514.6494.7152.6
Cash and cash equivalents3 877.914 992.863 195.963 091.774 770.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.