THOMAS HANSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080545
Syvendehusvej 55 C, 2730 Herlev
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Company information

Official name
THOMAS HANSEN 1 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.6493.59-12.48-14.98-10.74
Shareholders equity total650.17635.76512.68497.70372.56
Balance sheet total (assets)662.68648.27525.19510.21385.07
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 ratio98.1 %98.1 %97.6 %97.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.051.842.040.830.8
Current ratio53.051.842.040.830.8
Cash and cash equivalents568.93648.27525.19510.21385.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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