Hansson by Hansson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansson by Hansson ApS
Hansson by Hansson ApS (CVR number: 39512688) is a company from HALSNÆS. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansson by Hansson 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 211.24 | 434.91 | 3.77 | 13.93 | -9.68 |
EBIT | - 211.24 | 434.91 | 3.77 | 13.93 | -9.68 |
Net earnings | - 224.77 | 417.64 | 2.02 | 13.68 | -9.68 |
Shareholders equity total | - 405.38 | 12.26 | 14.28 | 27.96 | 18.28 |
Balance sheet total (assets) | 402.83 | 349.58 | 194.83 | 71.83 | 61.77 |
Net debt | - 222.83 | - 169.58 | - 108.37 | -71.45 | -61.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | 75.1 % | 1.4 % | 10.5 % | -14.5 % |
ROE | -62.4 % | 201.2 % | 15.3 % | 64.8 % | -41.9 % |
ROI | 7095.4 % | 28.4 % | 66.0 % | -41.9 % | |
Economic value added (EVA) | - 197.23 | 466.48 | 11.68 | 18.66 | -7.49 |
Solvency | |||||
Equity ratio | -50.2 % | 3.5 % | 7.3 % | 38.9 % | 29.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 1.6 | 1.4 |
Current ratio | 0.5 | 1.0 | 1.1 | 1.6 | 1.4 |
Cash and cash equivalents | 222.83 | 169.58 | 108.37 | 71.45 | 61.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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