HANSEN GARDINER ApS

CVR number: 31424577
Ulkærvej 36, Nr. Søby 7840 Højslev
lone-kenn@post.tele.dk
tel: 96140017

Credit rating

Company information

Official name
HANSEN GARDINER ApS
Personnel
1 person
Established
2008
Domicile
Nr. Søby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANSEN GARDINER ApS

HANSEN GARDINER ApS (CVR number: 31424577) is a company from SKIVE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN GARDINER ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 960.752 725.832 221.94
Gross profit543.881 009.901 260.371 017.42822.98
EBIT23.43520.46592.37258.2540.57
Net earnings164.89474.85617.88-9.81164.51
Shareholders equity total1 446.041 810.302 315.182 190.972 237.69
Balance sheet total (assets)1 711.522 485.522 940.532 747.102 621.88
Net debt-1 564.86-1 962.50-2 298.08-2 413.53-2 496.22
Profitability
EBIT-%20.0 %9.5 %1.8 %
ROA13.3 %29.7 %29.9 %9.1 %1.8 %
ROE11.6 %29.2 %30.0 %-0.4 %7.4 %
ROI15.5 %37.8 %39.1 %11.5 %2.2 %
Economic value added (EVA)27.55412.47469.73216.0342.65
Solvency
Equity ratio84.5 %72.8 %78.7 %79.8 %85.3 %
Gearing1.3 %1.4 %
Relative net indebtedness %-56.5 %-68.1 %-95.1 %
Liquidity
Quick ratio6.43.74.74.96.8
Current ratio6.43.74.74.96.8
Cash and cash equivalents1 584.071 988.272 298.082 413.532 496.22
Capital use efficiency
Trade debtors turnover (days)27.640.118.0
Net working capital %18.9 %26.0 %12.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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