HANSEN 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 16959383
Lindholm Brygge 30, 9400 Nørresundby
erling@erlingorskov.dk
tel: 23411063

Credit rating

Company information

Official name
HANSEN 2002 ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

About HANSEN 2002 ApS

HANSEN 2002 ApS (CVR number: 16959383) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN 2002 ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.4374.0478.3181.5583.12
Gross profit19.448.90-0.23-2.19-1.77
EBIT- 104.02- 127.47- 153.77- 160.8616.65
Net earnings327.23442.79-63.84247.74559.34
Shareholders equity total4 216.854 487.014 523.505 182.135 140.34
Balance sheet total (assets)4 577.704 875.585 097.445 645.025 589.22
Net debt294.94349.44517.00221.63175.17
Profitability
EBIT-%-149.8 %-172.2 %-196.4 %-197.2 %20.0 %
ROA7.3 %9.7 %3.7 %8.1 %12.2 %
ROE7.7 %10.2 %-1.4 %5.1 %10.8 %
ROI7.4 %9.8 %3.8 %8.2 %12.6 %
Economic value added (EVA)- 170.36- 206.85- 204.42- 186.22-16.35
Solvency
Equity ratio92.1 %92.0 %88.7 %91.8 %92.0 %
Gearing7.7 %7.8 %11.6 %5.1 %4.6 %
Relative net indebtedness %474.1 %524.8 %725.2 %515.0 %465.1 %
Liquidity
Quick ratio14.14.31.83.24.0
Current ratio14.14.31.83.24.0
Cash and cash equivalents31.696.1042.9362.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %647.5 %375.8 %301.7 %557.3 %768.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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