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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 -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. 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 803.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.24 | -16.35 | -34.07 | -16.81 | -20.42 |
| EBIT | -16.24 | -16.35 | -34.07 | -16.81 | -20.42 |
| Net earnings | 967.98 | - 984.83 | -2 276.45 | 1 118.14 | -18.64 |
| Shareholders equity total | 1 235.54 | - 169.29 | -2 445.74 | -1 327.60 | -1 346.24 |
| Balance sheet total (assets) | 8 684.87 | 9 241.08 | 7 283.77 | 7 569.19 | 7 743.53 |
| Net debt | 2 176.67 | 6 208.16 | 6 631.48 | 4 093.62 | 4 187.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | -0.2 % | 3.8 % | 15.2 % | 2.8 % |
| ROE | 128.8 % | -18.8 % | -27.6 % | 15.1 % | -0.2 % |
| ROI | 20.7 % | -0.2 % | 3.8 % | 15.2 % | 2.8 % |
| Economic value added (EVA) | - 305.62 | - 438.70 | - 498.12 | - 383.54 | - 399.14 |
| Solvency | |||||
| Equity ratio | 14.2 % | -1.8 % | -25.1 % | -14.9 % | -14.8 % |
| Gearing | 580.3 % | -5555.1 % | -397.6 % | -667.7 % | -674.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.8 | 514.6 | 494.7 | 152.6 | 803.5 |
| Current ratio | 23.8 | 514.6 | 494.7 | 152.6 | 803.5 |
| Cash and cash equivalents | 4 992.86 | 3 195.96 | 3 091.77 | 4 770.60 | 4 895.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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