HANSEN 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.43 | 74.04 | 78.31 | 81.55 | 83.12 |
Gross profit | 19.44 | 8.90 | -0.23 | -2.19 | -1.77 |
EBIT | - 104.02 | - 127.47 | - 153.77 | - 160.86 | 16.65 |
Net earnings | 327.23 | 442.79 | -63.84 | 247.74 | 559.34 |
Shareholders equity total | 4 216.85 | 4 487.01 | 4 523.50 | 5 182.13 | 5 140.34 |
Balance sheet total (assets) | 4 577.70 | 4 875.58 | 5 097.44 | 5 645.02 | 5 589.22 |
Net debt | 294.94 | 349.44 | 517.00 | 221.63 | 175.17 |
Profitability | |||||
EBIT-% | -149.8 % | -172.2 % | -196.4 % | -197.2 % | 20.0 % |
ROA | 7.3 % | 9.7 % | 3.7 % | 8.1 % | 12.2 % |
ROE | 7.7 % | 10.2 % | -1.4 % | 5.1 % | 10.8 % |
ROI | 7.4 % | 9.8 % | 3.8 % | 8.2 % | 12.6 % |
Economic value added (EVA) | - 170.36 | - 206.85 | - 204.42 | - 186.22 | -16.35 |
Solvency | |||||
Equity ratio | 92.1 % | 92.0 % | 88.7 % | 91.8 % | 92.0 % |
Gearing | 7.7 % | 7.8 % | 11.6 % | 5.1 % | 4.6 % |
Relative net indebtedness % | 474.1 % | 524.8 % | 725.2 % | 515.0 % | 465.1 % |
Liquidity | |||||
Quick ratio | 14.1 | 4.3 | 1.8 | 3.2 | 4.0 |
Current ratio | 14.1 | 4.3 | 1.8 | 3.2 | 4.0 |
Cash and cash equivalents | 31.69 | 6.10 | 42.93 | 62.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 647.5 % | 375.8 % | 301.7 % | 557.3 % | 768.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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