THOMAS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121091
Åbrinken 57, 7550 Sørvad
tel: 97438880

Credit rating

Company information

Official name
THOMAS HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About THOMAS HANSEN HOLDING ApS

THOMAS HANSEN HOLDING ApS (CVR number: 28121091) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, 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. THOMAS HANSEN HOLDING ApS's liquidity measured by quick ratio was 60.8 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 profit-7.34-6.41-6.98-5.94-6.19
EBIT-7.34-6.41-6.98-5.94-6.19
Net earnings76.11988.98-13.2720.49-12.21
Shareholders equity total1 091.631 467.611 254.331 094.83960.61
Balance sheet total (assets)1 117.901 483.671 271.891 111.77976.68
Net debt- 602.09-1 469.50-1 244.23-1 089.84- 953.73
Profitability
EBIT-%
ROA7.7 %76.3 %1.8 %2.2 %0.2 %
ROE6.9 %77.3 %-1.0 %1.7 %-1.2 %
ROI7.8 %76.9 %1.8 %2.2 %0.2 %
Economic value added (EVA)28.51-3.52-4.78-4.55-13.70
Solvency
Equity ratio97.6 %98.9 %98.6 %98.5 %98.4 %
Gearing1.1 %0.8 %0.9 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.492.472.465.660.8
Current ratio23.492.472.465.660.8
Cash and cash equivalents613.651 481.061 255.801 101.40965.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-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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