LIAT HANSEN REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 33768141
Pakhusgården 32, 5000 Odense C
liat@liathansenreklame.dk
tel: 66114085
www.liathansenreklame.dk

Credit rating

Company information

Official name
LIAT HANSEN REKLAME ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About LIAT HANSEN REKLAME ApS

LIAT HANSEN REKLAME ApS (CVR number: 33768141) is a company from ODENSE. The company recorded a gross profit of 2331.2 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. LIAT HANSEN REKLAME ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 885.002 952.002 101.002 029.002 331.17
EBIT282.00110.0076.00- 494.00130.82
Net earnings238.00104.00-15.00- 388.004.88
Shareholders equity total1 299.001 347.001 276.00829.00833.74
Balance sheet total (assets)3 194.002 857.002 059.002 286.003 091.77
Net debt-1 320.00-1 278.00-1 165.00-1 316.00-2 009.06
Profitability
EBIT-%
ROA11.6 %4.9 %0.8 %-22.4 %1.6 %
ROE19.7 %7.9 %-1.1 %-36.9 %0.6 %
ROI20.9 %9.2 %1.4 %-46.1 %5.2 %
Economic value added (EVA)144.077.10-16.88- 452.0556.13
Solvency
Equity ratio40.7 %47.1 %62.0 %46.4 %43.4 %
Gearing9.2 %0.4 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.82.53.2
Current ratio1.71.82.81.51.4
Cash and cash equivalents1 440.001 283.001 165.001 326.002 012.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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