FUNDER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31190932
Frisdals Allé 11, Valsgaard 9500 Hobro

Credit rating

Company information

Official name
FUNDER HANSEN HOLDING ApS
Established
2008
Domicile
Valsgaard
Company form
Private limited company
Industry
  • Expand more icon649910

About FUNDER HANSEN HOLDING ApS

FUNDER HANSEN HOLDING ApS (CVR number: 31190932) is a company from MARIAGERFJORD. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNDER HANSEN HOLDING ApS's liquidity measured by quick ratio was 1482.2 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
20192020202120222023
Volume
Net sales
Gross profit-11.99-12.27- 195.01- 401.48-43.24
EBIT-11.99-12.27- 195.01- 401.48-43.24
Net earnings1 406.622 366.062 398.449 862.60836.45
Shareholders equity total9 148.8411 404.2913 689.7323 437.9323 274.38
Balance sheet total (assets)9 182.2411 513.8314 367.1823 708.7723 290.09
Net debt- 921.23-6 097.80-8 233.88-23 549.45-23 252.85
Profitability
EBIT-%
ROA16.0 %24.7 %20.7 %55.0 %4.6 %
ROE16.5 %23.0 %19.1 %53.1 %3.6 %
ROI16.1 %24.9 %21.4 %56.4 %4.7 %
Economic value added (EVA)-70.84-68.20-1.50- 113.81-27.99
Solvency
Equity ratio99.6 %99.0 %95.3 %98.9 %99.9 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.3177.921.087.51 482.2
Current ratio31.3177.921.087.51 482.2
Cash and cash equivalents921.236 124.868 234.5423 550.1323 253.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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