HANNECKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422076
Kählersbakken 5, 4700 Næstved

Credit rating

Company information

Official name
HANNECKE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HANNECKE HOLDING ApS

HANNECKE HOLDING ApS (CVR number: 36422076) is a company from NÆSTVED. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 2452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNECKE HOLDING ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales400.30
Gross profit-6.25392.94-8.30-12.57-12.63
EBIT-6.25392.94-8.30-12.57-12.63
Net earnings35.17394.13314.07253.302 452.44
Shareholders equity total1 337.741 881.762 045.841 849.144 101.58
Balance sheet total (assets)1 377.282 108.832 345.342 118.394 477.41
Net debt34.46-7.6311.2287.41-83.97
Profitability
EBIT-%98.2 %
ROA3.0 %22.5 %14.2 %11.2 %74.3 %
ROE2.7 %24.5 %16.0 %13.0 %82.4 %
ROI3.0 %24.2 %16.0 %12.5 %81.2 %
Economic value added (EVA)24.84428.5854.9158.4452.05
Solvency
Equity ratio97.1 %89.2 %87.2 %87.3 %91.6 %
Gearing2.6 %0.7 %4.7 %
Relative net indebtedness %54.8 %
Liquidity
Quick ratio0.20.60.20.10.9
Current ratio0.20.60.20.10.9
Cash and cash equivalents0.077.632.830.3983.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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