Hansen & Søn Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36730943
Akacievænget 22, 4780 Stege

Credit rating

Company information

Official name
Hansen & Søn Transport ApS
Established
2015
Company form
Private limited company
Industry

About Hansen & Søn Transport ApS

Hansen & Søn Transport ApS (CVR number: 36730943) is a company from VORDINGBORG. The company recorded a gross profit of 294.5 kDKK in 2022. The operating profit was 260.9 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hansen & Søn Transport ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-19.06131.72116.11104.20294.47
EBIT-39.46100.5481.4258.76260.91
Net earnings-47.4867.9958.8942.57201.89
Shareholders equity total-78.24-10.2548.6391.21293.09
Balance sheet total (assets)118.78179.05181.46303.23512.51
Net debt130.2797.28-34.53- 106.73- 387.11
Profitability
EBIT-%
ROA-18.1 %52.0 %43.9 %24.2 %64.0 %
ROE-29.0 %45.7 %51.7 %60.9 %105.1 %
ROI-35.4 %88.4 %92.1 %57.3 %122.5 %
Economic value added (EVA)-30.4481.8763.6845.20205.99
Solvency
Equity ratio-39.7 %-5.4 %26.8 %30.1 %57.2 %
Gearing-166.5 %-948.8 %63.5 %37.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.41.52.7
Current ratio0.60.91.41.52.7
Cash and cash equivalents65.42140.92390.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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