HANSEN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376690
Bogensevej 37, Staurby 5500 Middelfart

Credit rating

Company information

Official name
HANSEN MIDDELFART HOLDING ApS
Established
2013
Domicile
Staurby
Company form
Private limited company
Industry

About HANSEN MIDDELFART HOLDING ApS

HANSEN MIDDELFART HOLDING ApS (CVR number: 35376690) is a company from MIDDELFART. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANSEN MIDDELFART HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.43-3.65-3.55-5.00-27.25
EBIT-4.43-3.65-3.55-5.00-27.25
Net earnings-1 591.80-99.72159.27-2 055.15749.99
Shareholders equity total44.36-55.36103.91-1 951.24- 858.21
Balance sheet total (assets)5 098.864 906.795 347.461 246.862 243.41
Net debt4 606.254 521.294 693.732 659.302 853.43
Profitability
EBIT-%
ROA-25.0 %2.6 %7.8 %-44.3 %25.5 %
ROE-189.4 %-4.0 %6.4 %-304.3 %43.0 %
ROI-26.8 %2.8 %8.6 %-50.8 %28.9 %
Economic value added (EVA)225.53234.03245.80258.09138.95
Solvency
Equity ratio0.9 %-1.1 %1.9 %-61.0 %-27.7 %
Gearing10384.2 %-8168.2 %4517.7 %-136.3 %-337.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents0.390.650.600.0441.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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