HANSEN INVEST, VINDING ApS — Credit Rating and Financial Key Figures

CVR number: 25277988
Åhavevej 3 A, 8600 Silkeborg
eha4289@gmail.com
tel: 40534289

Credit rating

Company information

Official name
HANSEN INVEST, VINDING ApS
Established
2000
Company form
Private limited company
Industry

About HANSEN INVEST, VINDING ApS

HANSEN INVEST, VINDING ApS (CVR number: 25277988) is a company from SILKEBORG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN INVEST, VINDING ApS's liquidity measured by quick ratio was 187.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.68121.55-29.90-46.04-30.12
EBIT133.09- 833.67- 195.06-57.54-41.62
Net earnings- 737.62- 980.08- 556.75- 115.2015.31
Shareholders equity total11 720.8810 627.809 956.662 841.462 734.77
Balance sheet total (assets)14 224.5012 084.0010 054.312 914.722 758.80
Net debt-4 819.99-7 533.71-9 436.71-2 417.03-2 301.76
Profitability
EBIT-%
ROA1.2 %-2.4 %2.4 %-0.6 %0.5 %
ROE-6.1 %-8.8 %-5.4 %-1.8 %0.5 %
ROI1.2 %-2.4 %2.4 %-0.6 %0.5 %
Economic value added (EVA)- 606.79-1 504.72- 772.16- 560.41- 195.59
Solvency
Equity ratio82.4 %87.9 %99.0 %97.5 %99.1 %
Gearing20.4 %13.4 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.4309.8120.246.7187.3
Current ratio7.4309.8120.246.7187.3
Cash and cash equivalents7 208.708 953.299 500.272 463.732 301.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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