Top Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Top Hansen Holding ApS
Top Hansen Holding ApS (CVR number: 42132195) is a company from FREDENSBORG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Top Hansen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.75 | -10.88 | ||
EBIT | -11.75 | -10.88 | ||
Net earnings | 298.23 | - 170.27 | 91.74 | -58.83 |
Shareholders equity total | 338.23 | 167.96 | 259.70 | 200.88 |
Balance sheet total (assets) | 539.37 | 205.22 | 385.68 | 367.28 |
Net debt | 400.00 | - 205.22 | -83.10 | - 113.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.5 % | 45.3 % | 31.4 % | -14.5 % |
ROE | 88.2 % | -67.3 % | 42.9 % | -25.5 % |
ROI | 40.6 % | -37.2 % | 33.6 % | -16.1 % |
Economic value added (EVA) | -37.10 | -20.19 | -28.61 | |
Solvency | ||||
Equity ratio | 62.7 % | 81.8 % | 67.3 % | 54.7 % |
Gearing | 118.3 % | 48.1 % | 46.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 5.5 | 1.7 | 1.5 |
Current ratio | 2.3 | 5.5 | 1.7 | 1.5 |
Cash and cash equivalents | 205.22 | 208.10 | 207.11 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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