VIKTOR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444059
Muldhøjvej 6, 4000 Roskilde

Company information

Official name
VIKTOR HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VIKTOR HANSEN HOLDING ApS

VIKTOR HANSEN HOLDING ApS (CVR number: 32444059) is a company from ROSKILDE. The company recorded a gross profit of -1360.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1360.6 kDKK, while net earnings were -7649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent but Return on Equity (ROE) was -161 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIKTOR HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.0050.0050.00
Gross profit48.0350.0039.7450.00-1 360.59
EBIT48.0350.0039.7450.00-1 360.59
Net earnings- 776.921 255.172 366.241 418.09-7 649.58
Shareholders equity total3 535.364 790.537 156.778 574.86925.28
Balance sheet total (assets)11 289.1012 752.4814 190.6714 803.697 802.29
Net debt7 706.787 939.776 837.756 042.326 838.68
Profitability
EBIT-%96.1 %100.0 %79.5 %100.0 %
ROA-4.3 %12.7 %19.6 %12.2 %42.7 %
ROE-19.8 %30.2 %39.6 %18.0 %-161.0 %
ROI-4.3 %12.7 %19.6 %12.3 %-61.8 %
Economic value added (EVA)39.8850.3834.184.22-1 486.44
Solvency
Equity ratio100.0 %97.7 %97.4 %99.2 %99.2 %
Gearing219.3 %166.2 %98.3 %72.1 %743.2 %
Relative net indebtedness %15413.6 %15879.5 %13675.5 %12181.7 %
Liquidity
Quick ratio1 458.41 511.7
Current ratio1 458.41 511.7
Cash and cash equivalents46.9622.18196.15137.9938.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15631.7 %16204.3 %16143.1 %17989.0 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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