Hannibal 69 ApS — Credit Rating and Financial Key Figures

CVR number: 39963744
Dalagervej 46, 8700 Horsens

Credit rating

Company information

Official name
Hannibal 69 ApS
Established
2018
Company form
Private limited company
Industry

About Hannibal 69 ApS

Hannibal 69 ApS (CVR number: 39963744) is a company from HORSENS. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 69 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.28-45.12-35.86-46.48-21.50
EBIT-20.28-45.12-35.86-46.48-21.50
Net earnings17.891 078.451 648.72414.491 835.25
Shareholders equity total101.601 180.052 828.781 449.133 164.64
Balance sheet total (assets)1 392.923 360.305 469.855 267.037 511.39
Net debt1 189.58731.57- 364.37755.741 249.62
Profitability
EBIT-%
ROA7.7 %50.4 %40.5 %12.7 %34.4 %
ROE19.3 %168.3 %82.3 %19.4 %79.6 %
ROI7.9 %60.8 %52.0 %18.4 %53.5 %
Economic value added (EVA)-57.00- 111.92- 165.75- 256.12- 178.69
Solvency
Equity ratio7.3 %35.1 %51.7 %27.5 %42.1 %
Gearing1223.1 %119.7 %51.5 %115.3 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.50.20.1
Current ratio1.10.91.50.20.1
Cash and cash equivalents53.02681.321 820.05915.58340.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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