HANSEN & DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & DAHL ApS
HANSEN & DAHL ApS (CVR number: 33066341) is a company from HERLEV. The company recorded a gross profit of -82.1 kDKK in 2023. The operating profit was -96.1 kDKK, while net earnings were 1086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.5 %, which can be considered excellent and Return on Equity (ROE) was 286.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSEN & DAHL ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.33 | 375.73 | 606.93 | -36.76 | -82.10 |
EBIT | 166.39 | 97.51 | 353.05 | -54.79 | -96.13 |
Net earnings | 126.15 | 59.81 | 348.74 | -68.24 | 1 086.04 |
Shareholders equity total | - 423.80 | - 363.99 | -15.25 | -83.49 | 602.55 |
Balance sheet total (assets) | 649.32 | 336.27 | 387.70 | 154.42 | 1 005.70 |
Net debt | 566.37 | 373.76 | 3.58 | 161.28 | - 680.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 11.0 % | 64.0 % | -17.1 % | 177.5 % |
ROE | 24.3 % | 12.1 % | 96.3 % | -25.2 % | 286.9 % |
ROI | 19.5 % | 13.5 % | 78.1 % | -20.0 % | 200.2 % |
Economic value added (EVA) | 199.60 | 121.97 | 396.62 | -35.15 | -88.26 |
Solvency | |||||
Equity ratio | -39.5 % | -52.0 % | -3.8 % | -35.1 % | 59.9 % |
Gearing | -204.2 % | -158.2 % | -2135.6 % | -262.2 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 4.3 | 5.6 | 8.0 |
Current ratio | 0.5 | 0.4 | 4.3 | 5.6 | 8.0 |
Cash and cash equivalents | 299.16 | 201.99 | 322.03 | 57.60 | 962.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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