DORIS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16574937
Tranegilde Bygade 11 C, 2635 Ishøj
tel: 43533907

Credit rating

Company information

Official name
DORIS HANSEN ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DORIS HANSEN ApS

DORIS HANSEN ApS (CVR number: 16574937) is a company from ISHØJ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0.1 mDKK), while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORIS HANSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales330.91357.27416.38342.12405.12
Gross profit122.57168.21209.6295.92156.40
EBIT67.97113.61155.0241.3251.80
Net earnings94.52115.12100.4788.58174.28
Shareholders equity total551.66556.18543.65532.23596.51
Balance sheet total (assets)627.19701.29663.37600.00658.92
Net debt8.9546.75-59.66-48.73-75.81
Profitability
EBIT-%20.5 %31.8 %37.2 %12.1 %12.8 %
ROA20.3 %25.8 %19.3 %18.6 %36.3 %
ROE16.9 %20.8 %18.3 %16.5 %30.9 %
ROI21.0 %27.4 %20.7 %20.3 %39.9 %
Economic value added (EVA)26.1951.8394.3610.3016.30
Solvency
Equity ratio88.0 %79.3 %82.0 %88.7 %90.5 %
Gearing7.4 %16.3 %11.4 %1.8 %0.5 %
Relative net indebtedness %13.2 %24.5 %-2.7 %1.8 %-4.0 %
Liquidity
Quick ratio0.60.51.10.91.4
Current ratio0.60.51.10.91.4
Cash and cash equivalents31.7443.88121.8058.5778.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %-19.2 %2.7 %-1.8 %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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