Hannibal Holding ApS

CVR number: 41922001
Elmegade 2, 2200 København N

Credit rating

Company information

Official name
Hannibal Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

Hannibal Holding ApS (CVR number: 41922001) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hannibal Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-5.0042.1223.35
EBIT-5.0042.1223.35
Net earnings1 345.90-46.09- 139.86
Shareholders equity total1 385.901 339.811 199.95
Balance sheet total (assets)2 413.572 369.302 166.32
Net debt-35.07-59.73-53.24
Profitability
EBIT-%
ROA72.5 %-1.7 %-7.0 %
ROE97.1 %-3.4 %-11.0 %
ROI99.1 %-2.3 %-9.9 %
Economic value added (EVA)-3.90-35.02-45.74
Solvency
Equity ratio57.4 %56.5 %55.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents35.0767.0853.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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