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
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About R. HANSEN ApS

R. HANSEN ApS (CVR number: 12928785) is a company from KØBENHAVN. The company recorded a gross profit of 550.3 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.00644.00548.00571.00550.30
EBIT167.00146.0099.00131.00172.39
Net earnings88.0070.0039.0058.0078.81
Shareholders equity total511.00525.00564.00623.00701.56
Balance sheet total (assets)1 616.001 499.001 283.001 303.001 276.13
Net debt265.00220.00219.00222.00249.62
Profitability
EBIT-%
ROA11.0 %9.4 %7.1 %10.1 %13.4 %
ROE17.8 %13.5 %7.2 %9.8 %11.9 %
ROI20.7 %18.0 %12.1 %15.1 %18.2 %
Economic value added (EVA)102.8784.8248.5277.6995.93
Solvency
Equity ratio31.6 %35.0 %44.0 %47.8 %55.0 %
Gearing54.2 %44.4 %40.6 %37.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.21.31.71.92.3
Cash and cash equivalents12.0013.0010.009.002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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