HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN GRUPPEN ApS
HANSEN GRUPPEN ApS (CVR number: 38327658) is a company from VEJLE. The company recorded a gross profit of 131 kDKK in 2022. The operating profit was -1745 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN GRUPPEN ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.00 | 539.00 | 477.00 | 131.00 | |
EBIT | 505.00 | 496.00 | 378.00 | -1 745.00 | |
Net earnings | 2 969.00 | 4 639.00 | -7 387.00 | - 394.00 | |
Shareholders equity total | 9 405.00 | 13 720.00 | 6 378.00 | 5 983.00 | |
Balance sheet total (assets) | 18 728.00 | 23 881.00 | 16 807.00 | 9 191.00 | |
Net debt | 4 483.00 | 5 156.00 | 4 235.00 | 224.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 23.5 % | -41.7 % | -3.6 % | |
ROE | 37.5 % | 40.1 % | -115.8 % | -6.4 % | |
ROI | 25.9 % | 30.1 % | -63.5 % | -5.3 % | |
Economic value added (EVA) | 606.15 | 590.57 | 277.43 | 312.67 | -1 556.43 |
Solvency | |||||
Equity ratio | 50.2 % | 57.5 % | 37.9 % | 65.1 % | |
Gearing | 47.7 % | 38.6 % | 69.0 % | 16.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.6 | |
Current ratio | 0.3 | 0.4 | 0.2 | 0.6 | |
Cash and cash equivalents | 5.00 | 135.00 | 165.00 | 771.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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