Allan Hansen Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42052507
Husby Alle 17, 2630 Taastrup

Company information

Official name
Allan Hansen Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Allan Hansen Holding af 2020 ApS

Allan Hansen Holding af 2020 ApS (CVR number: 42052507) is a company from Høje-Taastrup. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Hansen Holding af 2020 ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.38-6.19-9.83
EBIT-8.38-6.19-9.83
Net earnings810.171 236.761 586.251 214.80
Shareholders equity total5 384.806 508.567 980.419 077.42
Balance sheet total (assets)5 389.806 596.058 151.419 343.24
Net debt- 226.44- 701.55-1 176.13
Profitability
EBIT-%
ROA15.0 %20.7 %21.6 %13.9 %
ROE15.0 %20.8 %21.9 %14.2 %
ROI15.0 %20.7 %21.6 %13.9 %
Economic value added (EVA)17.5184.01134.65
Solvency
Equity ratio99.9 %98.7 %97.9 %97.2 %
Gearing1.3 %2.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.15.4
Current ratio3.55.15.4
Cash and cash equivalents308.93867.551 434.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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