L. HANSEN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. HANSEN-HOLDING ApS
L. HANSEN-HOLDING ApS (CVR number: 36910011) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. HANSEN-HOLDING ApS's liquidity measured by quick ratio was 33.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.98 | -5.98 | -6.00 | -9.49 | -7.50 |
EBIT | -5.98 | -5.98 | -6.00 | -9.49 | -7.50 |
Net earnings | 559.44 | 405.89 | 1 612.36 | 1 409.96 | 998.92 |
Shareholders equity total | 2 861.93 | 3 267.82 | 4 880.18 | 6 290.14 | 7 289.06 |
Balance sheet total (assets) | 3 273.22 | 3 273.07 | 4 885.17 | 6 336.96 | 7 375.22 |
Net debt | 407.50 | -0.07 | -0.79 | -24.36 | -8.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 12.4 % | 39.5 % | 7.3 % | 14.7 % |
ROE | 21.7 % | 13.2 % | 39.6 % | 25.2 % | 14.7 % |
ROI | 18.9 % | 12.4 % | 39.6 % | 7.4 % | 14.9 % |
Economic value added (EVA) | 111.40 | 140.09 | 110.90 | 148.03 | 118.12 |
Solvency | |||||
Equity ratio | 87.4 % | 99.8 % | 99.9 % | 99.3 % | 98.8 % |
Gearing | 14.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 81.7 | 166.1 | 40.0 | 33.9 |
Current ratio | 0.8 | 81.7 | 166.1 | 40.0 | 33.9 |
Cash and cash equivalents | 0.04 | 0.07 | 0.79 | 24.36 | 8.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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