C.D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32773656
Gøgevang 65, 2970 Hørsholm

Company information

Official name
C.D. HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About C.D. HANSEN HOLDING ApS

C.D. HANSEN HOLDING ApS (CVR number: 32773656) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -170.6 kDKK, while net earnings were 1127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.D. HANSEN HOLDING ApS's liquidity measured by quick ratio was 779.6 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 profit87.67237.50-70.26-77.34-0.06
EBIT-83.5170.60- 237.16- 247.90- 170.62
Net earnings2 241.501 789.17-1 337.17- 474.921 127.37
Shareholders equity total21 240.9723 030.1521 692.9721 939.1822 316.55
Balance sheet total (assets)27 171.4826 832.4425 231.4925 422.2825 810.90
Net debt-5 831.20-8 905.07-7 768.66-6 986.70-5 845.71
Profitability
EBIT-%
ROA8.4 %8.7 %-5.4 %-1.4 %5.5 %
ROE11.0 %8.1 %-6.0 %-2.2 %5.1 %
ROI8.5 %8.9 %-5.5 %-1.4 %5.5 %
Economic value added (EVA)- 928.63- 585.61- 744.74- 901.42- 918.00
Solvency
Equity ratio78.2 %85.8 %86.0 %86.3 %86.5 %
Gearing26.3 %15.1 %16.1 %15.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.739.9297.4270.9779.6
Current ratio36.739.9297.4270.9779.6
Cash and cash equivalents11 421.2012 387.0711 250.6610 449.809 320.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.