HANSUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758602
Strandvejen 182, Rønne 3700 Rønne

Company information

Official name
HANSUL HOLDING ApS
Established
2002
Domicile
Rønne
Company form
Private limited company
Industry

About HANSUL HOLDING ApS

HANSUL HOLDING ApS (CVR number: 26758602) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -64.3 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were 5028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSUL HOLDING ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.15-32.54-35.44-58.49-64.31
EBIT-32.15-32.54-35.44-58.49-64.31
Net earnings1 833.316 405.97-3 793.863 810.495 028.63
Shareholders equity total21 376.1527 582.1323 588.2727 198.7732 027.40
Balance sheet total (assets)21 816.3029 616.0125 869.3429 591.8134 972.80
Net debt-21 400.60-29 616.01-24 663.35-29 337.82-34 972.80
Profitability
EBIT-%
ROA12.2 %33.0 %2.5 %18.8 %20.9 %
ROE8.9 %26.2 %-14.8 %15.0 %17.0 %
ROI12.3 %34.6 %2.7 %20.5 %22.8 %
Economic value added (EVA)-58.29-24.0374.348.7857.32
Solvency
Equity ratio98.0 %93.1 %91.2 %91.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.614.611.312.411.9
Current ratio49.614.611.312.411.9
Cash and cash equivalents21 400.6029 616.0124 663.3529 337.8234 972.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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