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: 14256148) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2049.1 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 3421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN & SØRENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 269.524 945.562 305.142 340.872 049.06
EBIT834.863 390.16230.13176.42-80.94
Net earnings6 601.2635 589.987 844.941 996.603 421.59
Shareholders equity total23 226.5556 249.7645 017.7345 416.5542 529.02
Balance sheet total (assets)36 739.0160 880.2362 370.9063 327.0860 458.34
Net debt7 634.87-13 440.2112 352.3812 265.4517 290.65
Profitability
EBIT-%
ROA21.3 %75.0 %15.1 %4.3 %6.3 %
ROE32.3 %89.6 %15.5 %4.4 %7.8 %
ROI22.0 %76.9 %15.3 %4.4 %6.4 %
Economic value added (EVA)985.563 643.63- 117.40733.78691.16
Solvency
Equity ratio63.2 %92.4 %72.2 %71.7 %70.3 %
Gearing52.7 %6.0 %37.3 %37.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.710.40.50.50.1
Current ratio0.710.40.50.50.1
Cash and cash equivalents4 595.1416 842.074 448.764 865.022.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.