Snedkerfirmaet H P Hansen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 39683423
Værkstedsgården 13, 2620 Albertslund
info@hph-son.dk
tel: 35360524
www.hph-son.dk

Company information

Official name
Snedkerfirmaet H P Hansen & Søn ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Snedkerfirmaet H P Hansen & Søn ApS

Snedkerfirmaet H P Hansen & Søn ApS (CVR number: 39683423) is a company from ALBERTSLUND. The company recorded a gross profit of 4624.2 kDKK in 2023. The operating profit was 1101.5 kDKK, while net earnings were 1102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Snedkerfirmaet H P Hansen & Søn ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 735.423 741.092 559.524 078.574 624.17
EBIT418.32462.75-67.36847.591 101.50
Net earnings277.18340.42-86.37860.431 102.93
Shareholders equity total1 857.242 087.061 887.702 613.743 599.26
Balance sheet total (assets)3 348.466 701.183 403.804 786.605 146.22
Net debt-53.66- 891.3483.03-1 685.55-2 458.29
Profitability
EBIT-%
ROA13.7 %9.2 %-1.3 %20.7 %28.5 %
ROE16.1 %17.3 %-4.3 %38.2 %35.5 %
ROI21.3 %20.9 %-3.0 %34.7 %44.6 %
Economic value added (EVA)340.02340.91- 116.03781.45821.65
Solvency
Equity ratio55.5 %31.1 %55.5 %54.6 %69.9 %
Gearing1.8 %0.6 %4.4 %3.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.22.03.2
Current ratio2.01.32.22.03.2
Cash and cash equivalents87.66903.331 766.512 517.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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