HANSGAARD VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSGAARD VVS ApS
HANSGAARD VVS ApS (CVR number: 26729734) is a company from KØGE. The company recorded a gross profit of 244.2 kDKK in 2023. The operating profit was -749.5 kDKK, while net earnings were -626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANSGAARD VVS ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 239.77 | 5 483.39 | 889.07 | 506.71 | 244.20 |
| EBIT | 4 208.72 | 4 172.20 | - 265.90 | - 481.15 | - 749.46 |
| Net earnings | 2 439.06 | 3 031.11 | -95.48 | - 356.17 | - 626.68 |
| Shareholders equity total | 6 803.76 | 7 834.87 | 4 739.40 | 383.23 | - 243.45 |
| Balance sheet total (assets) | 42 316.20 | 14 024.56 | 5 160.69 | 1 527.68 | 1 288.37 |
| Net debt | 9 539.09 | -2 671.92 | - 161.93 | 513.97 | 1 227.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 14.8 % | -1.0 % | -13.5 % | -51.8 % |
| ROE | 37.0 % | 41.4 % | -1.5 % | -13.9 % | -75.0 % |
| ROI | 19.7 % | 18.7 % | -1.5 % | -16.0 % | -74.3 % |
| Economic value added (EVA) | 2 836.42 | 1 419.55 | - 622.68 | - 614.81 | - 630.58 |
| Solvency | |||||
| Equity ratio | 16.1 % | 55.9 % | 91.8 % | 25.1 % | -15.9 % |
| Gearing | 434.3 % | 4.2 % | 136.1 % | -504.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 12.2 | 1.1 | 0.7 |
| Current ratio | 1.2 | 2.3 | 12.2 | 1.1 | 0.7 |
| Cash and cash equivalents | 20 010.95 | 2 997.60 | 161.93 | 7.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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