HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 38327658
Brudesøvej 13, 6040 Egtved
tel: 24272467

Company information

Official name
HANSEN GRUPPEN ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About HANSEN GRUPPEN ApS

HANSEN GRUPPEN ApS (CVR number: 38327658K) is a company from VEJLE. The company recorded a gross profit of 612 kDKK in 2022. The operating profit was -8673 kDKK, while net earnings were -9553 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit14 758.007 296.00612.00
EBIT3 219.00-11 007.00-8 673.00
Net earnings1 581.00-10 451.00-9 553.00
Shareholders equity total14 102.003 314.00-6 240.00
Balance sheet total (assets)116 367.00100 675.0028 477.00
Net debt44 926.008 830.00
Profitability
EBIT-%
ROA2.8 %-10.1 %-12.2 %
ROE11.2 %-120.0 %-60.1 %
ROI2.8 %-13.0 %-24.9 %
Economic value added (EVA)3 219.00-9 814.47-9 639.07
Solvency
Equity ratio100.0 %3.3 %-18.0 %
Gearing1398.0 %-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio0.80.3
Cash and cash equivalents1 404.004 867.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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