HANUMANTIC ApS — Credit Rating and Financial Key Figures

CVR number: 35668675
Kochsgade 31 D, 5000 Odense C
jnj@hanumantic.dk
tel: 93800932

Credit rating

Company information

Official name
HANUMANTIC ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About HANUMANTIC ApS

HANUMANTIC ApS (CVR number: 35668675) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -220.8 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 161.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANUMANTIC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT- 220.79
Net earnings56.58
Shareholders equity total-99.20-99.20-59.40-59.40-2.42
Balance sheet total (assets)0.100.100.100.1070.11
Net debt92.0092.0052.20
Profitability
EBIT-%
ROA129.3 %
ROE161.2 %
ROI
Economic value added (EVA)4.984.984.982.98- 217.81
Solvency
Equity ratio-99.9 %-99.9 %-99.8 %-99.8 %-3.3 %
Gearing-92.7 %-92.7 %-87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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