Credit rating
Company information
About F. HANSEN ApS
F. HANSEN ApS (CVR number: 26993903) is a company from LOLLAND. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was -243.5 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 0.5 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 | 152.83 | 512.80 | 448.10 | 308.78 | 8.94 |
EBIT | - 233.51 | 163.66 | 83.50 | -73.36 | - 243.48 |
Net earnings | - 191.52 | 119.37 | 54.83 | -65.22 | - 197.48 |
Shareholders equity total | 1 010.46 | 1 129.83 | 1 184.66 | 1 119.44 | 921.97 |
Balance sheet total (assets) | 1 395.29 | 1 612.02 | 1 577.09 | 1 398.64 | 1 366.19 |
Net debt | 249.73 | - 190.16 | - 247.94 | -0.34 | -37.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.9 % | 10.9 % | 5.2 % | -4.9 % | -17.6 % |
ROE | -17.3 % | 11.2 % | 4.7 % | -5.7 % | -19.3 % |
ROI | -17.0 % | 13.5 % | 7.2 % | -6.4 % | -23.8 % |
Economic value added (EVA) | - 241.51 | 78.23 | 17.30 | - 104.37 | - 246.24 |
Solvency | |||||
Equity ratio | 72.4 % | 70.1 % | 75.1 % | 80.0 % | 67.5 % |
Gearing | 27.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 0.5 | 0.5 |
Current ratio | 3.6 | 3.3 | 4.0 | 4.8 | 3.0 |
Cash and cash equivalents | 26.45 | 190.16 | 247.94 | 0.34 | 37.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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