Dan Hansen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40110453
Askhøjvej 6 A, Lyngby 8570 Trustrup
danhansenvvs@gmail.com
tel: 21248432

Company information

Official name
Dan Hansen VVS ApS
Personnel
1 person
Established
2018
Domicile
Lyngby
Company form
Private limited company
Industry

About Dan Hansen VVS ApS

Dan Hansen VVS ApS (CVR number: 40110453) is a company from NORDDJURS. The company recorded a gross profit of 488.4 kDKK in 2024. The operating profit was 99.3 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Hansen VVS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 293.101 147.81764.32634.03488.45
EBIT- 102.37234.5543.55308.1299.29
Net earnings- 151.36194.4610.83232.3759.70
Shareholders equity total- 581.72- 387.25- 376.43- 144.06-84.35
Balance sheet total (assets)1 035.101 099.82945.72902.18785.42
Net debt111.10365.52326.16279.14253.93
Profitability
EBIT-%
ROA-6.7 %15.1 %3.3 %26.0 %10.4 %
ROE-15.5 %18.2 %1.1 %25.1 %7.1 %
ROI-65.4 %67.6 %10.1 %101.9 %36.5 %
Economic value added (EVA)-90.30258.2044.64310.6592.50
Solvency
Equity ratio-36.0 %-26.0 %-28.5 %-13.8 %-9.7 %
Gearing-19.1 %-94.4 %-86.6 %-193.8 %-315.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.4
Current ratio0.60.80.70.80.9
Cash and cash equivalents12.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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