Hansen & Maach Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39605546
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351

Company information

Official name
Hansen & Maach Trading ApS
Established
2018
Company form
Private limited company
Industry

About Hansen & Maach Trading ApS

Hansen & Maach Trading ApS (CVR number: 39605546) is a company from VEJLE. The company recorded a gross profit of 413.9 kDKK in 2023. The operating profit was 413.9 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen & Maach Trading ApS's liquidity measured by quick ratio was 0 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 profit16.44109.92-7.65- 249.42413.91
EBIT16.441 987.74-7.65- 249.42413.91
Net earnings-23.871 388.80-90.46- 446.71-90.85
Shareholders equity total15.341 404.141 313.68866.98776.12
Balance sheet total (assets)5 860.928 050.489 789.1910 585.7413 436.51
Net debt4 052.984 259.105 461.957 157.1611 973.02
Profitability
EBIT-%
ROA0.6 %28.6 %1.8 %-2.4 %3.4 %
ROE-87.5 %195.7 %-6.7 %-41.0 %-11.1 %
ROI0.8 %38.4 %2.4 %-3.1 %3.8 %
Economic value added (EVA)11.751 471.85- 152.91- 382.64134.90
Solvency
Equity ratio0.3 %17.4 %13.4 %8.2 %5.8 %
Gearing26787.4 %303.6 %451.6 %825.5 %1542.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents57.293.95470.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.78%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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