HANSEN & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14256148
Vesterled 19, 6950 Ringkøbing
info@onecollection.com
tel: 97322226

Company information

Official name
HANSEN & SØRENSEN ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About HANSEN & SØRENSEN ApS

HANSEN & SØRENSEN ApS (CVR number: 14256148K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 58.4 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 5712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. HANSEN & SØRENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit69 548.5063 218.8453 120.6958 424.04
EBIT46 964.7820 726.986 861.1010 218.44
Net earnings41 445.8013 151.923 126.375 712.83
Shareholders equity total68 424.1362 608.2764 003.8563 321.29
Balance sheet total (assets)88 637.58129 580.87126 645.72120 221.27
Net debt-24 421.8836 527.2634 698.8832 942.56
Profitability
EBIT-%
ROA53.2 %19.3 %5.9 %8.5 %
ROE73.7 %26.0 %6.9 %13.0 %
ROI64.7 %22.5 %6.6 %9.4 %
Economic value added (EVA)41 862.4913 456.971 710.743 746.08
Solvency
Equity ratio81.4 %50.0 %51.4 %54.2 %
Gearing5.9 %75.8 %71.6 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.70.5
Current ratio3.61.31.81.8
Cash and cash equivalents28 485.5910 925.0411 105.264 529.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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