HANSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit548.00539.00477.00131.00
EBIT505.00496.00378.00-1 745.00
Net earnings2 969.004 639.00-7 387.00- 394.00
Shareholders equity total9 405.0013 720.006 378.005 983.00
Balance sheet total (assets)18 728.0023 881.0016 807.009 191.00
Net debt4 483.005 156.004 235.00224.00
Profitability
EBIT-%
ROA19.1 %23.5 %-41.7 %-3.6 %
ROE37.5 %40.1 %-115.8 %-6.4 %
ROI25.9 %30.1 %-63.5 %-5.3 %
Economic value added (EVA)606.15590.57277.43312.67-1 556.43
Solvency
Equity ratio50.2 %57.5 %37.9 %65.1 %
Gearing47.7 %38.6 %69.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.6
Current ratio0.30.40.20.6
Cash and cash equivalents5.00135.00165.00771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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