HANBO DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31762235
Industrivej 9, 9690 Fjerritslev
kentroge@mail.dk

Credit rating

Company information

Official name
HANBO DESIGN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANBO DESIGN ApS

HANBO DESIGN ApS (CVR number: 31762235) is a company from JAMMERBUGT. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANBO DESIGN ApS's liquidity measured by quick ratio was 6.5 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
2016201720182019
Volume
Net sales
Gross profit37.8553.16-18.73-6.90
EBIT-30.8124.44-18.73-6.90
Net earnings-29.2712.61-45.86-6.83
Shareholders equity total184.99197.60151.75144.91
Balance sheet total (assets)450.22398.07286.58171.36
Net debt136.6467.47109.831.45
Profitability
EBIT-%
ROA-6.8 %5.8 %-5.5 %-0.2 %
ROE-15.8 %6.6 %-26.3 %-4.6 %
ROI-9.5 %8.2 %-7.0 %-0.2 %
Economic value added (EVA)-24.038.23-22.92-14.53
Solvency
Equity ratio41.1 %49.6 %53.0 %84.6 %
Gearing75.3 %37.3 %72.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.16.5
Current ratio1.51.82.16.5
Cash and cash equivalents2.676.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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