HANS & HELGE ApS — Credit Rating and Financial Key Figures

CVR number: 36043350
Vestsjællandscentret 10 A, 4200 Slagelse
tel: 40163206

Credit rating

Company information

Official name
HANS & HELGE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About HANS & HELGE ApS

HANS & HELGE ApS (CVR number: 36043350) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS & HELGE ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit50.0050.0050.00
EBIT50.0050.0050.0043.1719.00
Net earnings39.0039.0039.0033.6714.82
Shareholders equity total89.8989.8989.89123.5668.38
Balance sheet total (assets)132.78119.56119.56133.0668.38
Net debt
Profitability
EBIT-%
ROA37.6 %39.6 %41.8 %34.2 %18.9 %
ROE42.7 %43.4 %43.4 %31.6 %15.4 %
ROI54.7 %55.6 %55.6 %40.5 %19.8 %
Economic value added (EVA)34.3334.4834.4829.168.61
Solvency
Equity ratio67.7 %75.2 %75.2 %92.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.04.014.0
Current ratio3.14.04.014.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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