HANSEN INVEST 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10117828
Støberledsvej 5, 3360 Liseleje
ch@cchrevision.dk
tel: 40823380
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Credit rating

Company information

Official name
HANSEN INVEST 2003 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HANSEN INVEST 2003 ApS

HANSEN INVEST 2003 ApS (CVR number: 10117828) is a company from HALSNÆS. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was 193.1 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN INVEST 2003 ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.0055.00
Gross profit23.0222.0317.81164.54295.06
EBIT10.268.7011.5959.93193.13
Net earnings466.32697.90329.59496.16131.68
Shareholders equity total1 154.06761.96791.551 287.711 297.39
Balance sheet total (assets)1 211.22813.54840.211 504.231 469.64
Net debt- 111.06- 111.65- 122.40- 680.00- 773.19
Profitability
EBIT-%17.7 %15.8 %
ROA32.8 %69.4 %40.3 %43.6 %14.0 %
ROE33.4 %72.8 %42.4 %47.7 %10.2 %
ROI33.9 %73.4 %42.9 %45.9 %14.7 %
Economic value added (EVA)-75.44-51.88-28.116.9778.60
Solvency
Equity ratio95.3 %93.7 %94.2 %85.6 %88.3 %
Gearing1.1 %0.1 %
Relative net indebtedness %-92.9 %-109.2 %
Liquidity
Quick ratio10.16.97.310.715.6
Current ratio10.16.97.310.715.6
Cash and cash equivalents111.06111.65122.40694.45775.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %892.2 %552.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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