ALFRED HANSEN HELSINGE ApS — Credit Rating and Financial Key Figures

CVR number: 28708823
Kirkebådsvej 46, Ammendrup 3200 Helsinge

Company information

Official name
ALFRED HANSEN HELSINGE ApS
Established
2005
Domicile
Ammendrup
Company form
Private limited company
Industry

About ALFRED HANSEN HELSINGE ApS

ALFRED HANSEN HELSINGE ApS (CVR number: 28708823) is a company from GRIBSKOV. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFRED HANSEN HELSINGE ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-7.01-12.06-35.23-27.73-18.06
EBIT-7.01-12.06-35.23-27.73-18.06
Net earnings- 342.86-20.63- 779.73273.16366.95
Shareholders equity total6 209.775 489.134 309.414 464.774 709.72
Balance sheet total (assets)6 211.375 490.734 311.014 552.364 886.37
Net debt-6 042.03- 581.65- 180.87- 230.46- 122.25
Profitability
EBIT-%
ROA2.1 %-0.1 %4.5 %6.2 %8.2 %
ROE-5.1 %-0.4 %-15.9 %6.2 %8.0 %
ROI2.1 %-0.1 %4.6 %6.2 %8.2 %
Economic value added (EVA)- 294.35-17.97- 279.31- 232.67- 224.00
Solvency
Equity ratio100.0 %100.0 %100.0 %98.1 %96.4 %
Gearing1.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3 850.9397.6180.04.62.3
Current ratio3 850.9397.6180.04.62.3
Cash and cash equivalents6 042.03581.65180.87316.45297.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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