C-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318264
Erslevvej 62, Erslev 8370 Hadsten
christian@onbyg.dk
tel: 23730727

Company information

Official name
C-Hansen Holding ApS
Established
2015
Domicile
Erslev
Company form
Private limited company
Industry

About C-Hansen Holding ApS

C-Hansen Holding ApS (CVR number: 37318264) is a company from FAVRSKOV. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C-Hansen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.67-12.35-30.4216.6118.18
EBIT-30.76-32.43-45.6416.6118.18
Net earnings-26.28-79.96- 152.4132.8742.63
Shareholders equity total77.35-2.62- 155.03- 122.16-79.53
Balance sheet total (assets)208.82146.99124.31123.94160.44
Net debt-0.3112.0412.13-0.030.64
Profitability
EBIT-%
ROA-9.5 %-41.4 %-70.6 %12.6 %17.7 %
ROE-29.0 %-71.3 %-112.4 %26.5 %30.0 %
ROI-22.9 %-165.4 %-965.9 %349.3 %13333.2 %
Economic value added (EVA)-29.12-29.42-40.7124.7425.03
Solvency
Equity ratio37.0 %-1.7 %-55.5 %-49.6 %-33.1 %
Gearing-471.7 %-12.3 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.310.316.880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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