HANS ESPERSEN FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20135786
Sædding Strandvej 206, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HANS ESPERSEN FAMILIE HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About HANS ESPERSEN FAMILIE HOLDING ApS

HANS ESPERSEN FAMILIE HOLDING ApS (CVR number: 20135786) is a company from ESBJERG. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -753.5 kDKK, while net earnings were -574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS ESPERSEN FAMILIE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit- 314.48-54.63-33.38-47.97-36.63
EBIT-1 394.66- 294.63- 273.38- 287.97- 753.52
Net earnings-2 082.62-3 702.70-4 979.46- 101.93- 574.40
Shareholders equity total59 511.4555 815.7850 170.9950 720.3750 155.80
Balance sheet total (assets)124 660.17103 246.1357 074.6757 103.1058 984.39
Net debt48 427.1547 336.98-1 588.80-3 083.411 013.31
Profitability
EBIT-%
ROA-1.0 %-2.8 %-2.4 %-0.3 %-0.4 %
ROE-2.1 %-6.4 %-9.4 %-0.2 %-1.1 %
ROI-1.0 %-2.8 %-2.4 %-0.3 %-0.4 %
Economic value added (EVA)-8 481.62-6 434.83-5 504.87-3 070.18-3 620.19
Solvency
Equity ratio47.7 %54.1 %87.9 %88.8 %85.0 %
Gearing108.5 %84.8 %13.7 %12.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.22.22.61.6
Current ratio0.40.22.22.61.6
Cash and cash equivalents16 117.341.148 447.169 411.127 764.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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