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

CVR number: 20135786
Sædding Strandvej 206, 6710 Esbjerg V

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 -48 kDKK in 2023. The operating profit was -288 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 301.82- 314.48-54.63-33.38-47.97
EBIT-1 357.33-1 394.66- 294.63- 273.38- 287.97
Net earnings25 885.78-2 082.62-3 702.70-4 979.46- 101.93
Shareholders equity total136 596.1859 511.4555 815.7850 170.9950 720.37
Balance sheet total (assets)148 300.75124 660.17103 246.1357 074.6757 103.10
Net debt-24 875.4548 427.1547 336.98-1 588.80-3 083.41
Profitability
EBIT-%
ROA19.7 %-1.0 %-2.8 %-2.4 %-0.3 %
ROE20.7 %-2.1 %-6.4 %-9.4 %-0.2 %
ROI19.7 %-1.0 %-2.8 %-2.4 %-0.3 %
Economic value added (EVA)181.511 049.534 582.803 417.90-1 095.16
Solvency
Equity ratio92.1 %47.7 %54.1 %87.9 %88.8 %
Gearing8.4 %108.5 %84.8 %13.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.40.22.22.6
Current ratio4.10.40.22.22.6
Cash and cash equivalents36 391.7016 117.341.148 447.169 411.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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