FLEMMING A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78336528
Sædding Strandvej 1, 6710 Esbjerg V
tel: 40983611

Credit rating

Company information

Official name
FLEMMING A. HANSEN HOLDING ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About FLEMMING A. HANSEN HOLDING ApS

FLEMMING A. HANSEN HOLDING ApS (CVR number: 78336528) is a company from ESBJERG. The company recorded a gross profit of 604.7 kDKK in 2023. The operating profit was -514.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING A. HANSEN HOLDING ApS's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.91700.73569.381 177.11604.75
EBIT- 875.65-91.3858.98238.40- 514.51
Net earnings193.651 016.274 618.93- 782.2056.50
Shareholders equity total25 389.4125 405.6925 524.6223 742.4222 798.91
Balance sheet total (assets)28 610.4428 844.0726 778.1624 199.9623 354.59
Net debt-6 139.75-12 019.54-12 571.53-11 288.20-11 795.71
Profitability
EBIT-%
ROA0.8 %4.3 %17.7 %1.0 %0.6 %
ROE0.8 %4.0 %18.1 %-3.2 %0.2 %
ROI0.9 %4.8 %18.9 %1.0 %0.6 %
Economic value added (EVA)-1 807.34- 976.12- 526.57- 481.51- 991.12
Solvency
Equity ratio88.7 %88.1 %95.3 %98.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.421.932.828.5
Current ratio2.24.421.932.828.5
Cash and cash equivalents6 139.7512 019.5412 571.5311 288.2011 795.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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