Hans Ley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37373648
Kongsdalvej 1 C, Assens 9550 Mariager
hans-ley@mail.dk
tel: 98583939

Credit rating

Company information

Official name
Hans Ley Holding ApS
Established
2016
Domicile
Assens
Company form
Private limited company
Industry

About Hans Ley Holding ApS

Hans Ley Holding ApS (CVR number: 37373648) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 471.9 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0 mDKK), while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Ley Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-45.4965.3022.119.4754.18
Gross profit-54.2457.8014.621.9746.68
EBIT-54.2457.8014.621.9746.68
Net earnings-51.6559.7816.444.3748.93
Shareholders equity total96.51156.29172.72177.10226.03
Balance sheet total (assets)106.05168.06186.94189.30246.87
Net debt-15.59-8.01-0.47-0.46-0.46
Profitability
EBIT-%88.5 %66.1 %20.8 %86.2 %
ROA-40.9 %42.8 %8.7 %1.6 %21.8 %
ROE-42.2 %47.3 %10.0 %2.5 %24.3 %
ROI-43.5 %46.4 %9.4 %1.7 %23.5 %
Economic value added (EVA)-50.6859.1119.076.0052.91
Solvency
Equity ratio91.0 %93.0 %92.4 %93.6 %91.6 %
Gearing
Relative net indebtedness %13.3 %5.8 %62.2 %123.9 %37.6 %
Liquidity
Quick ratio4.23.12.42.21.4
Current ratio4.23.12.42.21.4
Cash and cash equivalents15.598.010.470.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.5 %38.6 %88.2 %152.1 %16.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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