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DEGNBOL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30192095
Bjerrebyvej 32, Tåsinge 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
DEGNBOL HANSEN ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About DEGNBOL HANSEN ApS

DEGNBOL HANSEN ApS (CVR number: 30192095) is a company from SVENDBORG. The company recorded a gross profit of 182.3 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. DEGNBOL HANSEN ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit233.57187.77252.9861.00182.35
EBIT172.35125.65188.7839.00160.85
Net earnings77.3631.6075.19-85.000.43
Shareholders equity total1 275.301 306.901 382.091 297.001 297.70
Balance sheet total (assets)4 346.114 332.144 365.034 304.004 282.82
Net debt2 171.702 396.962 301.392 258.002 179.42
Profitability
EBIT-%
ROA4.1 %2.9 %4.3 %0.9 %3.8 %
ROE6.3 %2.4 %5.6 %-6.3 %0.0 %
ROI5.1 %3.3 %4.8 %1.0 %4.2 %
Economic value added (EVA)-25.44-84.99-50.63- 165.94-27.84
Solvency
Equity ratio29.3 %30.2 %31.7 %30.1 %30.3 %
Gearing170.3 %183.4 %166.5 %174.1 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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