L HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L HANSEN ApS
L HANSEN ApS (CVR number: 32551858) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. L HANSEN ApS's liquidity measured by quick ratio was 812.1 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 | -14.55 | -16.60 | -18.11 | -20.20 | -18.93 |
EBIT | -14.55 | -16.60 | -18.11 | -20.20 | -18.93 |
Net earnings | 502.54 | 132.16 | 311.08 | - 678.97 | 371.71 |
Shareholders equity total | 5 412.41 | 4 944.57 | 4 855.65 | 3 775.68 | 3 947.39 |
Balance sheet total (assets) | 5 482.12 | 4 964.55 | 4 910.62 | 3 961.41 | 3 952.26 |
Net debt | -5 477.48 | -4 964.55 | -4 802.25 | -3 927.53 | -3 910.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 10.7 % | 14.8 % | 1.8 % | 10.1 % |
ROE | 9.5 % | 2.6 % | 6.3 % | -15.7 % | 9.6 % |
ROI | 11.9 % | 10.8 % | 14.9 % | 1.9 % | 10.3 % |
Economic value added (EVA) | -13.76 | -9.29 | -13.29 | -22.90 | -11.30 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 98.9 % | 95.3 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.6 | 248.5 | 89.3 | 21.3 | 812.1 |
Current ratio | 78.6 | 248.5 | 89.3 | 21.3 | 812.1 |
Cash and cash equivalents | 5 477.48 | 4 964.55 | 4 802.25 | 3 927.53 | 3 915.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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