THOMAS HANSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS HANSEN 1 HOLDING ApS
THOMAS HANSEN 1 HOLDING ApS (CVR number: 32080545) is a company from HERLEV. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HANSEN 1 HOLDING ApS's liquidity measured by quick ratio was 30.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.39 | -8.56 | -8.88 | -10.02 | -10.74 |
EBIT | -6.39 | -8.56 | -8.88 | -10.02 | -10.74 |
Net earnings | -6.64 | 93.59 | -12.48 | -14.98 | -10.74 |
Shareholders equity total | 650.17 | 635.76 | 512.68 | 497.70 | 372.56 |
Balance sheet total (assets) | 662.68 | 648.27 | 525.19 | 510.21 | 385.07 |
Net debt | - 568.93 | - 648.27 | - 525.19 | - 510.21 | - 385.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 14.3 % | -1.5 % | -1.9 % | -2.4 % |
ROE | -0.9 % | 14.6 % | -2.2 % | -3.0 % | -2.5 % |
ROI | -0.9 % | 14.6 % | -1.5 % | -2.0 % | -2.5 % |
Economic value added (EVA) | -10.48 | -12.64 | -8.25 | -9.39 | -10.11 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 97.6 % | 97.5 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 51.8 | 42.0 | 40.8 | 30.8 |
Current ratio | 53.0 | 51.8 | 42.0 | 40.8 | 30.8 |
Cash and cash equivalents | 568.93 | 648.27 | 525.19 | 510.21 | 385.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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