Hannemor ApS — Credit Rating and Financial Key Figures

CVR number: 43315412
Holtevej 13, 8000 Aarhus C
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Company information

Official name
Hannemor ApS
Established
2022
Company form
Private limited company
Industry

About Hannemor ApS

Hannemor ApS (CVR number: 43315412) is a company from AARHUS. The company reported a net sales of -495 mDKK in 2024, demonstrating a decline of -231406.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -495 mDKK), while net earnings were -581 mDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hannemor ApS's liquidity measured by quick ratio was 23.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales214.00214.00- 494 996.00
Gross profit-49.00193.00179.00- 495 023.00
EBIT-49.00193.00179.00- 495 023.00
Net earnings- 372.002 959.00-1 502.00- 580 962.00
Shareholders equity total524 501.00527 460.00667 387.0086 425.00
Balance sheet total (assets)542 762.00529 284.00668 815.0087 851.00
Net debt-1 853.00- 161.00
Profitability
EBIT-%90.2 %83.6 %
ROA0.1 %0.3 %0.8 %-103.7 %
ROE-0.1 %0.6 %-0.3 %-154.1 %
ROI0.1 %0.3 %-0.3 %-154.9 %
Economic value added (EVA)-59.96-26 222.16-26 369.49- 526 016.10
Solvency
Equity ratio96.6 %99.7 %99.8 %98.4 %
Gearing0.0 %
Relative net indebtedness %777.1 %667.3 %-0.3 %
Liquidity
Quick ratio2.315.620.923.2
Current ratio2.315.620.923.2
Cash and cash equivalents1 913.00161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12468.2 %13263.6 %-6.4 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-103.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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