R. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12928785
Østerbrogade 87, 2100 København Ø
tel: 35428500

Credit rating

Company information

Official name
R. HANSEN ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About R. HANSEN ApS

R. HANSEN ApS (CVR number: 12928785) is a company from KØBENHAVN. The company recorded a gross profit of 571.1 kDKK in 2023. The operating profit was 131.2 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. R. HANSEN ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit500.00679.00644.00548.00571.05
EBIT188.00167.00146.0099.00131.21
Net earnings83.0088.0070.0039.0058.13
Shareholders equity total478.00511.00525.00564.00622.76
Balance sheet total (assets)1 411.001 616.001 499.001 283.001 302.99
Net debt301.00265.00220.00219.00222.39
Profitability
EBIT-%
ROA13.3 %11.0 %9.4 %7.1 %10.1 %
ROE19.0 %17.8 %13.5 %7.2 %9.8 %
ROI25.8 %20.7 %18.0 %12.1 %15.2 %
Economic value added (EVA)118.49102.8784.8248.5278.75
Solvency
Equity ratio33.9 %31.6 %35.0 %44.0 %47.8 %
Gearing63.8 %54.2 %44.4 %40.6 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio1.51.21.31.71.9
Cash and cash equivalents4.0012.0013.0010.008.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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