HANSENS SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 40324984
Frankerupvej 34, 4400 Kalundborg
info@tdsn.dk
tel: 51487280
https://tdsn.dk

Credit rating

Company information

Official name
HANSENS SERVICE APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon439900

About HANSENS SERVICE APS

HANSENS SERVICE APS (CVR number: 40324984) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 41.4 % compared to the previous year. The operating profit percentage was at 75 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSENS SERVICE APS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales161.9715.0021.21
Gross profit20.0592.6556.6919.0021.21
EBIT-13.8566.9756.3520.5015.91
Net earnings-13.8141.1046.3215.9912.73
Shareholders equity total77.54108.62113.8483.5080.24
Balance sheet total (assets)128.62122.14120.14122.61124.50
Net debt-7.7713.492.560.1837.58
Profitability
EBIT-%41.3 %136.7 %75.0 %
ROA-10.7 %53.4 %46.5 %16.9 %12.9 %
ROE-17.8 %44.2 %41.6 %16.2 %15.5 %
ROI-16.2 %64.8 %47.2 %20.2 %15.3 %
Economic value added (EVA)-13.8549.0942.0010.278.66
Solvency
Equity ratio60.3 %88.9 %94.7 %68.1 %64.5 %
Gearing9.2 %12.5 %2.3 %3.2 %51.2 %
Relative net indebtedness %8.3 %244.0 %192.2 %
Liquidity
Quick ratio0.90.00.00.10.1
Current ratio0.90.00.00.10.1
Cash and cash equivalents14.930.040.042.503.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.3 %-244.0 %-192.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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