HANSSON HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSSON HOLDING ESBJERG ApS
HANSSON HOLDING ESBJERG ApS (CVR number: 27135528) is a company from ESBJERG. The company recorded a gross profit of -656.1 kDKK in 2024. The operating profit was -2958.9 kDKK, while net earnings were -2291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HANSSON HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 370.47 | -1 460.91 | 61.36 | 161.68 | - 656.10 |
| EBIT | -1 190.71 | -3 207.16 | -1 663.06 | -1 613.36 | -2 958.94 |
| Net earnings | 2 154.88 | 12 319.32 | 12 983.55 | 9 606.01 | -2 290.96 |
| Shareholders equity total | 14 488.06 | 20 807.38 | 27 790.93 | 31 396.95 | 24 105.98 |
| Balance sheet total (assets) | 27 776.41 | 28 827.67 | 35 643.12 | 40 178.03 | 34 009.31 |
| Net debt | 12 745.06 | 218.42 | -3 139.23 | -7 919.47 | -1 225.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 42.1 % | 40.3 % | 25.6 % | -5.1 % |
| ROE | 15.5 % | 69.8 % | 53.4 % | 32.5 % | -8.3 % |
| ROI | 9.4 % | 43.3 % | 41.6 % | 26.0 % | -5.2 % |
| Economic value added (EVA) | -1 789.61 | -4 004.08 | -2 664.02 | -3 087.74 | -5 208.90 |
| Solvency | |||||
| Equity ratio | 52.2 % | 72.2 % | 78.0 % | 78.2 % | 70.9 % |
| Gearing | 88.0 % | 33.2 % | 25.3 % | 26.2 % | 40.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.1 | 2.7 | 3.6 | 1.7 |
| Current ratio | 1.2 | 2.4 | 3.0 | 3.9 | 3.1 |
| Cash and cash equivalents | 6 691.83 | 10 182.07 | 16 145.33 | 10 935.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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