HANSEN & DALL ApS — Credit Rating and Financial Key Figures

CVR number: 31871603
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
tel: 20166020

Company information

Official name
HANSEN & DALL ApS
Established
2008
Domicile
Maltbæk Mark
Company form
Private limited company
Industry

About HANSEN & DALL ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 339.362 719.3110.63-5.63-3.68
EBIT1 041.50974.8010.63-5.63-3.68
Net earnings957.90896.6418.73-9.40-5.14
Shareholders equity total4 726.771 623.4147.1437.7432.60
Balance sheet total (assets)6 996.552 294.7371.1843.7436.10
Net debt-1 276.56- 711.55-66.18-33.00-29.52
Profitability
EBIT-%
ROA16.6 %24.3 %1.3 %-9.8 %-9.2 %
ROE17.0 %28.2 %2.2 %-22.1 %-14.6 %
ROI22.4 %35.5 %1.9 %-13.3 %-10.5 %
Economic value added (EVA)549.09586.06-38.27-4.67-3.92
Solvency
Equity ratio67.6 %70.7 %66.2 %86.3 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.07.310.3
Current ratio3.13.43.07.310.3
Cash and cash equivalents1 276.56711.5566.1833.0029.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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