F. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26993903
Maglehøjvej 134, 4900 Nakskov
tel: 54945026

Credit rating

Company information

Official name
F. HANSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon476310

About F. HANSEN ApS

F. HANSEN ApS (CVR number: 26993903) is a company from LOLLAND. The company recorded a gross profit of 152.3 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. F. HANSEN ApS's liquidity measured by quick ratio was 0.4 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 profit512.80448.10308.788.94152.31
EBIT163.6683.50-73.36- 243.48-87.15
Net earnings119.3754.83-65.22- 197.48-76.19
Shareholders equity total1 129.831 184.661 119.44921.97845.78
Balance sheet total (assets)1 612.021 577.091 398.641 366.191 268.52
Net debt- 190.16- 247.94-0.34-37.88-6.21
Profitability
EBIT-%
ROA10.9 %5.2 %-4.9 %-17.6 %-6.6 %
ROE11.2 %4.7 %-5.7 %-19.3 %-8.6 %
ROI13.5 %7.2 %-6.4 %-23.8 %-9.8 %
Economic value added (EVA)78.2317.30- 104.37- 246.24- 112.48
Solvency
Equity ratio70.1 %75.1 %80.0 %67.5 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.50.4
Current ratio3.34.04.83.02.9
Cash and cash equivalents190.16247.940.3437.886.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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