TD Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39388995
Langagervej 36, Farendløse 4100 Ringsted
torben@flitsgaard.dk

Credit rating

Company information

Official name
TD Hansen ApS
Established
2018
Domicile
Farendløse
Company form
Private limited company
Industry
  • Expand more icon649910

About TD Hansen ApS

TD Hansen ApS (CVR number: 39388995) is a company from RINGSTED. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TD Hansen ApS's liquidity measured by quick ratio was 5.1 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 profit36.59599.95- 356.5121.23
EBIT36.59599.95- 356.5121.23
Net earnings33.08467.95- 278.0816.56
Shareholders equity total57.35525.31247.23263.79
Balance sheet total (assets)128.48731.65378.89404.42
Net debt- 128.22- 731.65- 378.89- 404.42
Profitability
EBIT-%
ROA28.5 %139.5 %-64.2 %5.4 %
ROE57.7 %160.6 %-72.0 %6.5 %
ROI59.9 %166.2 %-73.9 %6.7 %
Economic value added (EVA)3.2233.10471.54- 267.7123.18
Solvency
Equity ratio44.6 %71.8 %65.3 %65.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.910.35.15.1
Current ratio1.910.35.15.1
Cash and cash equivalents128.48731.65378.89404.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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