Hansen, Hansen & Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen, Hansen & Hansen ApS
Hansen, Hansen & Hansen ApS (CVR number: 40672095) is a company from KØBENHAVN. The company recorded a gross profit of 2538.2 kDKK in 2024. The operating profit was -4060.5 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Hansen, Hansen & Hansen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 074.69 | 2 345.79 | 2 417.56 | 1 676.62 | 2 538.20 |
EBIT | 3 074.69 | 10 142.55 | 6 417.56 | 1 676.62 | -4 060.51 |
Net earnings | 2 190.00 | 8 410.88 | 6 211.37 | 214.60 | 14 995.92 |
Shareholders equity total | 2 230.00 | 10 640.87 | 16 852.24 | 16 066.84 | 31 062.76 |
Balance sheet total (assets) | 68 314.38 | 109 716.21 | 113 601.97 | 114 578.89 | 128 220.80 |
Net debt | 63 893.90 | 94 920.59 | 92 886.61 | 79 447.57 | 81 092.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 12.7 % | 7.7 % | 2.0 % | 13.8 % |
ROE | 98.2 % | 130.7 % | 45.2 % | 1.3 % | 63.6 % |
ROI | 4.8 % | 12.9 % | 7.8 % | 2.1 % | 15.5 % |
Economic value added (EVA) | 2 398.28 | 4 552.41 | - 420.57 | -4 337.03 | -8 097.21 |
Solvency | |||||
Equity ratio | 3.3 % | 9.7 % | 14.8 % | 14.0 % | 24.2 % |
Gearing | 2897.1 % | 898.7 % | 551.2 % | 494.5 % | 261.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | 711.14 | 708.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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