HANSEN & DALL ApS
Credit rating
Company information
About the company
HANSEN & DALL ApS (CVR number: 31871603) is a company from VEJEN. The company recorded a gross profit of -3.7 kDKK in 2022. The operating profit was -3.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & DALL ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 339.36 | 2 719.31 | 10.63 | -5.63 | -3.68 |
EBIT | 1 041.50 | 974.80 | 10.63 | -5.63 | -3.68 |
Net earnings | 957.90 | 896.64 | 18.73 | -9.40 | -5.14 |
Shareholders equity total | 4 726.77 | 1 623.41 | 47.14 | 37.74 | 32.60 |
Balance sheet total (assets) | 6 996.55 | 2 294.73 | 71.18 | 43.74 | 36.10 |
Net debt | -1 276.56 | - 711.55 | -66.18 | -33.00 | -29.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 24.3 % | 1.3 % | -9.8 % | -9.2 % |
ROE | 17.0 % | 28.2 % | 2.2 % | -22.1 % | -14.6 % |
ROI | 22.4 % | 35.5 % | 1.9 % | -13.3 % | -10.5 % |
Economic value added (EVA) | 549.09 | 586.06 | -38.27 | -4.67 | -3.92 |
Solvency | |||||
Equity ratio | 67.6 % | 70.7 % | 66.2 % | 86.3 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 3.0 | 7.3 | 10.3 |
Current ratio | 3.1 | 3.4 | 3.0 | 7.3 | 10.3 |
Cash and cash equivalents | 1 276.56 | 711.55 | 66.18 | 33.00 | 29.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | C |
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