Hannibal 69 ApS — Credit Rating and Financial Key Figures

CVR number: 39963744
Dalagervej 46, 8700 Horsens

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 -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-20.28-45.12-35.86-46.48
EBIT-10.00-20.28-45.12-35.86-46.48
Net earnings-22.1817.891 078.451 648.72276.19
Shareholders equity total83.71101.601 180.052 828.782 612.71
Balance sheet total (assets)862.121 392.923 360.305 469.856 430.62
Net debt697.231 189.58731.57- 364.37755.74
Profitability
EBIT-%
ROA-1.2 %7.7 %50.4 %40.5 %9.1 %
ROE-26.5 %19.3 %168.3 %82.3 %10.2 %
ROI-1.2 %7.9 %60.8 %52.0 %12.7 %
Economic value added (EVA)-12.36-12.43-44.01-57.71-86.37
Solvency
Equity ratio9.7 %7.3 %35.1 %51.7 %40.6 %
Gearing912.9 %1223.1 %119.7 %51.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.10.91.50.4
Current ratio4.71.10.91.50.4
Cash and cash equivalents66.9553.02681.321 820.05915.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.