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Hannesbo Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39990024
Vestermarksvej 1, 6560 Sommersted
Free credit report Annual report

Company information

Official name
Hannesbo Syd ApS
Established
2018
Company form
Private limited company
Industry

About Hannesbo Syd ApS

Hannesbo Syd ApS (CVR number: 39990024) is a company from HADERSLEV. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 2148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hannesbo Syd ApS's liquidity measured by quick ratio was 112.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.81-7.63-7.25-7.50-7.91
EBIT-6.81-7.63-7.25-7.50-7.91
Net earnings1 215.791 177.691 934.05969.272 148.09
Shareholders equity total2 129.193 193.885 013.525 864.997 891.08
Balance sheet total (assets)6 121.446 123.086 461.686 366.638 143.03
Net debt3 864.312 792.56972.67120.95-1 905.46
Profitability
EBIT-%
ROA20.7 %19.9 %31.0 %15.2 %29.6 %
ROE79.9 %44.2 %47.1 %17.8 %31.2 %
ROI20.7 %19.9 %31.1 %15.2 %29.7 %
Economic value added (EVA)- 313.29- 314.90- 314.25- 331.51- 327.12
Solvency
Equity ratio34.8 %52.2 %77.6 %92.1 %96.9 %
Gearing187.2 %91.3 %28.6 %8.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.825.119.6112.9
Current ratio7.16.825.119.6112.9
Cash and cash equivalents121.44123.08461.68366.632 143.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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