HANSEN TEXTILE ApS — Credit Rating and Financial Key Figures

CVR number: 20007699
Rugårdsvej 253, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
HANSEN TEXTILE ApS
Personnel
6 persons
Established
1997
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANSEN TEXTILE ApS

HANSEN TEXTILE ApS (CVR number: 20007699) is a company from ODENSE. The company recorded a gross profit of 3159.2 kDKK in 2024. The operating profit was 611.9 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN TEXTILE ApS's liquidity measured by quick ratio was 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 profit2 569.712 851.253 172.132 829.743 159.23
EBIT279.11-17.21853.43221.14611.88
Net earnings180.60-43.64633.64122.58426.14
Shareholders equity total4 100.814 057.174 690.814 513.394 939.53
Balance sheet total (assets)6 866.577 721.198 268.387 760.357 025.59
Net debt- 931.96599.461 176.14533.73- 374.58
Profitability
EBIT-%
ROA4.4 %-0.2 %10.9 %3.0 %8.6 %
ROE4.5 %-1.1 %14.5 %2.7 %9.0 %
ROI6.9 %-0.4 %16.1 %4.1 %12.1 %
Economic value added (EVA)93.94- 173.91452.51-45.58269.57
Solvency
Equity ratio61.7 %52.5 %56.7 %58.2 %70.3 %
Gearing16.4 %30.4 %22.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.92.03.0
Current ratio2.32.02.32.23.4
Cash and cash equivalents931.9665.46251.83493.81395.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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