Hansen Design ApS

CVR number: 35209719
Bakkegårdsvej 33, Nørre Lyndelse 5792 Årslev
hansen6500@gmail.com
tel: 51522515

Credit rating

Company information

Official name
Hansen Design ApS
Established
2013
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Hansen Design ApS

Hansen Design ApS (CVR number: 35209719) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -25.2 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansen Design ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.92-8.56-25.45-7.26-19.36
EBIT-6.92-9.54-29.16-11.70-25.24
Net earnings53.09-9.5492.91-11.70-25.69
Shareholders equity total106.8237.28130.1968.4942.80
Balance sheet total (assets)251.62182.08274.99249.79174.10
Net debt135.53120.00-94.17-30.51-11.44
Profitability
EBIT-%
ROA23.6 %-4.4 %40.7 %-4.5 %-11.9 %
ROE66.1 %-13.2 %111.0 %-11.8 %-46.2 %
ROI23.6 %-4.4 %40.7 %-4.5 %-11.9 %
Economic value added (EVA)-9.21-14.44-29.79-6.23-18.04
Solvency
Equity ratio42.5 %20.5 %47.3 %27.4 %24.6 %
Gearing135.6 %388.4 %111.2 %264.7 %306.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.81.31.2
Current ratio0.90.31.81.31.2
Cash and cash equivalents9.2724.80238.97211.81142.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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