THOMAS HANSEN HOLDING, STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 33048629
Digetsvej 33, 9970 Strandby

Company information

Official name
THOMAS HANSEN HOLDING, STRANDBY ApS
Established
2010
Company form
Private limited company
Industry

About THOMAS HANSEN HOLDING, STRANDBY ApS

THOMAS HANSEN HOLDING, STRANDBY ApS (CVR number: 33048629) is a company from FREDERIKSHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 193.2 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 1 mDKK), while net earnings were 1079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HANSEN HOLDING, STRANDBY ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales937.931 671.992 072.20347.381 018.38
Gross profit926.651 654.262 048.87320.46970.26
EBIT926.651 654.262 048.87320.46970.26
Net earnings924.151 661.352 077.18121.701 079.70
Shareholders equity total2 468.803 216.144 393.323 165.034 126.93
Balance sheet total (assets)2 476.804 693.905 498.413 486.974 857.95
Net debt-9.13- 168.98- 205.71- 657.57-1 824.79
Profitability
EBIT-%98.8 %98.9 %98.9 %92.3 %95.3 %
ROA40.7 %46.3 %40.8 %7.3 %26.6 %
ROE42.0 %58.4 %54.6 %3.2 %29.6 %
ROI40.9 %55.5 %52.5 %8.7 %28.8 %
Economic value added (EVA)988.341 731.502 135.78272.05979.41
Solvency
Equity ratio99.7 %68.5 %79.9 %90.8 %85.0 %
Gearing0.1 %3.1 %
Relative net indebtedness %-0.1 %78.3 %43.3 %-108.0 %-120.1 %
Liquidity
Quick ratio1.60.30.92.86.3
Current ratio1.60.30.92.86.3
Cash and cash equivalents9.13168.98208.02657.571 953.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-59.0 %-13.5 %-38.3 %80.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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