HANSEN GARDINER ApS — Credit Rating and Financial Key Figures

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

About HANSEN GARDINER ApS

HANSEN GARDINER ApS (CVR number: 31424577) is a company from SKIVE. The company recorded a gross profit of 1095.9 kDKK in 2024. The operating profit was 290.4 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 5.9 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 sales2 960.752 725.83
Gross profit1 009.901 260.371 017.42822.981 095.92
EBIT520.46592.37258.2540.57290.36
Net earnings474.85617.88-9.81164.51349.21
Shareholders equity total1 810.302 315.182 190.972 237.692 464.89
Balance sheet total (assets)2 485.522 940.532 747.102 621.882 966.55
Net debt-1 962.50-2 298.08-2 413.53-2 496.22-2 862.18
Profitability
EBIT-%20.0 %9.5 %
ROA29.7 %29.9 %9.1 %8.1 %16.0 %
ROE29.2 %30.0 %-0.4 %7.4 %14.9 %
ROI37.8 %39.1 %11.5 %9.8 %19.1 %
Economic value added (EVA)412.47469.73216.0342.65241.07
Solvency
Equity ratio72.8 %78.7 %79.8 %85.3 %83.1 %
Gearing1.4 %
Relative net indebtedness %-56.5 %-68.1 %
Liquidity
Quick ratio3.74.74.96.85.9
Current ratio3.74.74.96.85.9
Cash and cash equivalents1 988.272 298.082 413.532 496.222 862.18
Capital use efficiency
Trade debtors turnover (days)27.640.1
Net working capital %18.9 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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