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

CVR number: 41116021
Søvangen 27, 2635 Ishøj

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.