Hansen Design ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 53.09 | -9.54 | 92.91 | -11.70 | -25.69 |
Shareholders equity total | 106.82 | 37.28 | 130.19 | 68.49 | 42.80 |
Balance sheet total (assets) | 251.62 | 182.08 | 274.99 | 249.79 | 174.10 |
Net debt | 135.53 | 120.00 | -94.17 | -30.51 | -11.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -4.4 % | 40.7 % | -4.5 % | -11.9 % |
ROE | 66.1 % | -13.2 % | 111.0 % | -11.8 % | -46.2 % |
ROI | 23.6 % | -4.4 % | 40.7 % | -4.5 % | -11.9 % |
Economic value added (EVA) | -9.21 | -14.44 | -29.79 | -6.23 | -18.04 |
Solvency | |||||
Equity ratio | 42.5 % | 20.5 % | 47.3 % | 27.4 % | 24.6 % |
Gearing | 135.6 % | 388.4 % | 111.2 % | 264.7 % | 306.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 1.8 | 1.3 | 1.2 |
Current ratio | 0.9 | 0.3 | 1.8 | 1.3 | 1.2 |
Cash and cash equivalents | 9.27 | 24.80 | 238.97 | 211.81 | 142.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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