ESTHER OG TAGE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12602693
Abelsgade 12, 9700 Brønderslev
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Credit rating

Company information

Official name
ESTHER OG TAGE HANSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ESTHER OG TAGE HANSEN ApS

ESTHER OG TAGE HANSEN ApS (CVR number: 12602693) is a company from Brønderslev. The company recorded a gross profit of 375 kDKK in 2024. The operating profit was 243.8 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ESTHER OG TAGE 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 sales528.25
Gross profit528.25688.57516.81439.89375.02
EBIT357.84688.57450.62311.31243.82
Net earnings383.23510.33398.21393.68197.77
Shareholders equity total2 952.71763.041 046.851 322.741 398.50
Balance sheet total (assets)3 131.20967.031 198.692 963.613 043.20
Net debt-3 009.53- 517.32- 830.671 327.161 523.65
Profitability
EBIT-%67.7 %
ROA16.9 %34.3 %47.5 %30.2 %11.8 %
ROE13.7 %27.5 %44.0 %33.2 %14.5 %
ROI18.1 %37.9 %56.8 %32.5 %12.3 %
Economic value added (EVA)143.89388.72313.13190.2248.76
Solvency
Equity ratio95.9 %83.0 %90.8 %45.2 %46.5 %
Gearing112.4 %111.4 %
Relative net indebtedness %-535.9 %
Liquidity
Quick ratio23.83.38.00.10.0
Current ratio16.92.55.60.10.0
Cash and cash equivalents3 009.53517.32830.67159.9534.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %537.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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