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ABC HANSEN UKRAINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABC HANSEN UKRAINE A/S
ABC HANSEN UKRAINE A/S (CVR number: 20747048) is a company from RANDERS. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC HANSEN UKRAINE A/S's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.09 | -31.68 | -35.30 | -38.65 | -40.30 |
| EBIT | -32.09 | -31.68 | -35.30 | -38.65 | -40.30 |
| Net earnings | -1 350.79 | 4 565.90 | 2 470.68 | 6 296.76 | 21.49 |
| Shareholders equity total | 3 858.57 | 10 171.50 | 10 043.11 | 15 876.03 | 15 901.42 |
| Balance sheet total (assets) | 6 273.44 | 10 894.59 | 12 467.47 | 18 358.36 | 18 479.42 |
| Net debt | 2 350.00 | 672.39 | 2 350.00 | 2 444.82 | 2 539.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.4 % | 53.4 % | 21.9 % | 41.2 % | 0.5 % |
| ROE | -22.0 % | 65.1 % | 24.4 % | 48.6 % | 0.1 % |
| ROI | -12.5 % | 53.7 % | 22.0 % | 41.4 % | 0.5 % |
| Economic value added (EVA) | - 709.90 | - 334.78 | - 571.99 | - 646.96 | - 952.06 |
| Solvency | |||||
| Equity ratio | 61.5 % | 93.4 % | 80.6 % | 86.5 % | 86.0 % |
| Gearing | 60.9 % | 6.6 % | 23.4 % | 15.4 % | 16.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.8 | 6.5 | 7.5 |
| Current ratio | 0.1 | 0.3 | 0.8 | 6.5 | 7.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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